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Amilton Global I (0P0000ZDQB)

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Amilton Global Allocation I historical data, for real-time data please try another search
13,441.720 +18.930    +0.14%
18/01 - Delayed Data. Currency in EUR
Type:  Fund
Market:  France
ISIN:  FR0011541903 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.86M
Amilton Global Allocation I 13,441.720 +18.930 +0.14%

0P0000ZDQB Historical Data

 
Get free historical data for 0P0000ZDQB fund. You'll find the end of day price of the Amilton Global I 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.
Time Frame:
18/12/2020 - 02/09/2025
 
Date Price Open High Low Change %
Jan 18, 2021 13,441.720 13,441.720 13,441.720 13,441.720 0.14%
Jan 15, 2021 13,422.790 13,422.790 13,422.790 13,422.790 -1.10%
Jan 14, 2021 13,572.030 13,572.030 13,572.030 13,572.030 1.12%
Jan 13, 2021 13,422.250 13,422.250 13,422.250 13,422.250 -0.19%
Jan 12, 2021 13,447.400 13,447.400 13,447.400 13,447.400 0.84%
Jan 11, 2021 13,335.550 13,335.550 13,335.550 13,335.550 -0.06%
Jan 08, 2021 13,342.960 13,342.960 13,342.960 13,342.960 0.13%
Jan 07, 2021 13,325.760 13,325.760 13,325.760 13,325.760 1.07%
Jan 06, 2021 13,184.170 13,240.250 13,240.250 13,184.170 1.50%
Jan 05, 2021 12,988.920 12,988.920 12,988.920 12,988.920 2.00%
Jan 04, 2021 12,734.270 12,734.270 12,734.270 12,734.270 -0.95%
Dec 31, 2020 12,855.800 12,855.800 12,855.800 12,855.800 0.07%
Dec 30, 2020 12,846.940 12,846.940 12,846.940 12,846.940 0.55%
Dec 29, 2020 12,776.040 12,776.040 12,776.040 12,776.040 -0.39%
Dec 28, 2020 12,826.570 12,826.570 12,826.570 12,826.570 0.15%
Dec 24, 2020 12,806.940 12,806.940 12,806.940 12,806.940 -0.16%
Dec 23, 2020 12,827.020 12,827.020 12,827.020 12,827.020 1.67%
Dec 22, 2020 12,616.170 12,616.170 12,616.170 12,616.170 0.12%
Dec 21, 2020 12,600.610 12,600.610 12,600.610 12,600.610 -1.45%
Dec 18, 2020 12,786.180 12,786.180 12,786.180 12,786.180 -1.08%
Highest: 13,572.030 Lowest: 12,600.610 Difference: 971.420 Average: 13,058.004 Change %: 3.994
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