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Abaris Emerging Markets Equity A Eur (0P000169HH)

Luxembourg

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

43.400 +0.660 +1.54%

05/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1210505951

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.99M

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Historical Data

0P000169HH Historical Data

Get free historical data for 0P000169HH fund. You'll find the end of day price of the Abaris Emerging Markets Equity A Eur 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	43.400	43.400	43.400	43.400	1.54%
Mar 04, 2020	42.740	42.740	42.740	42.740	-0.30%
Mar 03, 2020	42.870	42.870	42.870	42.870	-0.63%
Mar 02, 2020	43.140	43.140	43.140	43.140	2.49%
Feb 28, 2020	42.090	42.090	42.090	42.090	-4.43%
Feb 27, 2020	44.040	44.040	44.040	44.040	-1.08%
Feb 26, 2020	44.520	44.520	44.520	44.520	-1.20%
Feb 25, 2020	45.060	45.060	45.060	45.060	-1.83%
Feb 24, 2020	45.900	45.900	45.900	45.900	-2.49%
Feb 21, 2020	47.070	47.070	47.070	47.070	-1.49%
Feb 20, 2020	47.780	47.780	47.780	47.780	1.81%
Feb 19, 2020	46.930	46.930	46.930	46.930	-0.61%
Feb 18, 2020	47.220	47.220	47.220	47.220	-0.55%
Feb 17, 2020	47.480	47.480	47.480	47.480	-1.19%
Feb 14, 2020	48.050	48.050	48.050	48.050	-0.29%
Feb 13, 2020	48.190	48.190	48.190	48.190	1.41%
Feb 12, 2020	47.520	47.520	47.520	47.520	0.68%
Feb 11, 2020	47.200	47.200	47.200	47.200	2.14%
Feb 10, 2020	46.210	46.210	46.210	46.210	-1.62%
Feb 07, 2020	46.970	46.970	46.970	46.970	1.51%

Highest: 48.190

Lowest: 42.090

Difference: 6.100

Average: 45.719

Change %: -6.203

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