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Acpi Balanced Ucits Fund - Usd Retail (0P00013VZQ)

Ireland

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ACPI Balanced UCITS Fund - USD Retail historical data, for real-time data please try another search

17.693 -0.040 -0.20%

19/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BKXGW644

Asset Class: Equity

Morningstar Rating:
Total Assets: 174.23M

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0P00013VZQ Historical Data

Get free historical data for 0P00013VZQ fund. You'll find the end of day price of the Acpi Balanced Ucits Fund - Usd Retail 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 %
Feb 19, 2020	17.693	17.693	17.693	17.693	-0.20%
Feb 18, 2020	17.729	17.729	17.729	17.729	-0.24%
Feb 17, 2020	17.771	17.771	17.771	17.771	0.02%
Feb 14, 2020	17.767	17.767	17.767	17.767	-0.10%
Feb 13, 2020	17.785	17.785	17.785	17.785	0.18%
Feb 12, 2020	17.753	17.753	17.753	17.753	0.34%
Feb 11, 2020	17.694	17.694	17.694	17.694	0.15%
Feb 10, 2020	17.667	17.667	17.667	17.667	-0.17%
Feb 07, 2020	17.697	17.697	17.697	17.697	0.11%
Feb 06, 2020	17.678	17.678	17.678	17.678	0.66%
Feb 05, 2020	17.562	17.562	17.562	17.562	0.52%
Feb 04, 2020	17.471	17.471	17.471	17.471	-0.48%
Jan 31, 2020	17.554	17.554	17.554	17.554	-0.31%
Jan 30, 2020	17.608	17.608	17.608	17.608	-0.28%
Jan 29, 2020	17.658	17.658	17.658	17.658	0.23%
Jan 28, 2020	17.618	17.618	17.618	17.618	-0.58%
Jan 27, 2020	17.721	17.721	17.721	17.721	-0.60%
Jan 24, 2020	17.827	17.827	17.827	17.827	-0.18%
Jan 23, 2020	17.859	17.859	17.859	17.859	-0.14%
Jan 22, 2020	17.883	17.883	17.883	17.883	-0.02%

Highest: 17.883

Lowest: 17.471

Difference: 0.412

Average: 17.700

Change %: -1.082

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