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Abaris Emerging Markets Equity A Chf (0P000169HI)

Luxembourg

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Abaris Emerging Markets Equity A CHF historical data, for real-time data please try another search

47.500 +0.540 +1.15%

05/03 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1210506926

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.42M

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Historical Data

0P000169HI Historical Data

Get free historical data for 0P000169HI fund. You'll find the end of day price of the Abaris Emerging Markets Equity A Chf fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Mar 05, 2020	47.500	47.500	47.500	47.500	1.15%
Mar 04, 2020	46.960	46.960	46.960	46.960	-0.32%
Mar 03, 2020	47.110	47.110	47.110	47.110	-0.25%
Mar 02, 2020	47.230	47.230	47.230	47.230	2.25%
Feb 28, 2020	46.190	46.190	46.190	46.190	-3.77%
Feb 27, 2020	48.000	48.000	48.000	48.000	-0.81%
Feb 26, 2020	48.390	48.390	48.390	48.390	-0.94%
Feb 25, 2020	48.850	48.850	48.850	48.850	-1.55%
Feb 24, 2020	49.620	49.620	49.620	49.620	-2.19%
Feb 21, 2020	50.730	50.730	50.730	50.730	-1.25%
Feb 20, 2020	51.370	51.370	51.370	51.370	1.84%
Feb 19, 2020	50.440	50.440	50.440	50.440	-0.59%
Feb 18, 2020	50.740	50.740	50.740	50.740	-0.51%
Feb 17, 2020	51.000	51.000	51.000	51.000	-1.12%
Feb 14, 2020	51.580	51.580	51.580	51.580	-0.29%
Feb 13, 2020	51.730	51.730	51.730	51.730	1.39%
Feb 12, 2020	51.020	51.020	51.020	51.020	0.69%
Feb 11, 2020	50.670	50.670	50.670	50.670	2.14%
Feb 10, 2020	49.610	49.610	49.610	49.610	-1.57%
Feb 07, 2020	50.400	50.400	50.400	50.400	1.51%

Highest: 51.730

Lowest: 46.190

Difference: 5.540

Average: 49.457

Change %: -4.330

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Recent Quotes

Name	Price	Chg.	Chg. %
Abaris Emerging M.	47.500	+0.540	+1.15%
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