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Avalorn - Clarion Global Emerging Markets Bond Fund C Usd Accumulated (0P0001IMWR)

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Avalorn - Clarion Global Emerging Markets Bond Fun historical data, for real-time data please try another search
109.050 +0.090    +0.08%
30/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU1535975962 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 68.39M
Avalorn - Clarion Global Emerging Markets Bond Fun 109.050 +0.090 +0.08%

0P0001IMWR Historical Data

 
Get free historical data for 0P0001IMWR fund. You'll find the end of day price of the Avalorn - Clarion Global Emerging Markets Bond Fund C Usd Accumulated 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:
17/07/2019 - 01/07/2025
 
Date Price Open High Low Change %
Nov 13, 2019 116.080 116.080 116.080 116.080 0.03%
Nov 06, 2019 116.040 116.040 116.040 116.040 0.03%
Oct 30, 2019 116.000 116.000 116.000 116.000 0.20%
Oct 23, 2019 115.768 115.768 115.768 115.768 0.48%
Oct 16, 2019 115.215 115.215 115.215 115.215 0.20%
Oct 09, 2019 114.990 114.990 114.990 114.990 0.12%
Oct 02, 2019 114.856 114.856 114.856 114.856 -0.02%
Sep 30, 2019 114.875 114.875 114.875 114.875 0.22%
Sep 25, 2019 114.621 114.621 114.621 114.621 0.08%
Sep 18, 2019 114.528 114.528 114.528 114.528 0.17%
Sep 11, 2019 114.335 114.335 114.335 114.335 0.04%
Sep 04, 2019 114.288 114.288 114.288 114.288 -0.25%
Aug 30, 2019 114.574 114.574 114.574 114.574 -0.81%
Aug 28, 2019 115.515 115.515 115.515 115.515 -0.47%
Aug 21, 2019 116.060 116.060 116.060 116.060 -0.36%
Aug 14, 2019 116.475 116.475 116.475 116.475 -2.41%
Aug 07, 2019 119.353 119.353 119.353 119.353 -0.59%
Jul 31, 2019 120.064 120.064 120.064 120.064 0.20%
Jul 24, 2019 119.819 119.819 119.819 119.819 0.13%
Jul 17, 2019 119.660 119.661 119.661 119.660 0.05%
Highest: 120.064 Lowest: 114.288 Difference: 5.776 Average: 116.156 Change %: -2.943
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