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Abaris Emerging Markets Equity A Usd (0P000169HG)

Luxembourg

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

57.040 +0.640 +1.13%

05/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1210505100

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.67M

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Historical Data

0P000169HG Historical Data

Get free historical data for 0P000169HG fund. You'll find the end of day price of the Abaris Emerging Markets Equity A Usd 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	57.040	57.040	57.040	57.040	1.13%
Mar 04, 2020	56.400	56.400	56.400	56.400	0.07%
Mar 03, 2020	56.360	56.360	56.360	56.360	0.64%
Mar 02, 2020	56.000	56.000	56.000	56.000	2.36%
Feb 28, 2020	54.710	54.710	54.710	54.710	-3.34%
Feb 27, 2020	56.600	56.600	56.600	56.600	-0.82%
Feb 26, 2020	57.070	57.070	57.070	57.070	-1.19%
Feb 25, 2020	57.760	57.760	57.760	57.760	-1.74%
Feb 24, 2020	58.780	58.780	58.780	58.780	-2.46%
Feb 21, 2020	60.260	60.260	60.260	60.260	-1.46%
Feb 20, 2020	61.150	61.150	61.150	61.150	1.75%
Feb 19, 2020	60.100	60.100	60.100	60.100	-0.60%
Feb 18, 2020	60.460	60.460	60.460	60.460	-0.51%
Feb 17, 2020	60.770	60.770	60.770	60.770	-1.19%
Feb 14, 2020	61.500	61.500	61.500	61.500	-0.31%
Feb 13, 2020	61.690	61.690	61.690	61.690	1.21%
Feb 12, 2020	60.950	60.950	60.950	60.950	0.66%
Feb 11, 2020	60.550	60.550	60.550	60.550	2.14%
Feb 10, 2020	59.280	59.280	59.280	59.280	-1.63%
Feb 07, 2020	60.260	60.260	60.260	60.260	1.52%

Highest: 61.690

Lowest: 54.710

Difference: 6.980

Average: 58.884

Change %: -3.908

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