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Milleis Investissements Funds - Milleis Investissements Convictions Euro A Eur Cap (0P00000EBI)

Luxembourg

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Barclays Funds Barclays Equity Euro A EUR Acc historical data, for real-time data please try another search

22.741 +0.050 +0.21%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0093032786

Asset Class: Equity

Morningstar Rating:
Total Assets: 207.96M

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0P00000EBI Historical Data

Get free historical data for 0P00000EBI fund. You'll find the end of day price of the Milleis Investissements Funds - Milleis Investissements Convictions Euro A Eur Cap 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 %
May 28, 2019	22.741	22.741	22.741	22.741	0.21%
May 27, 2019	22.694	22.694	22.694	22.694	0.49%
May 24, 2019	22.584	22.584	22.584	22.584	0.47%
May 23, 2019	22.478	22.478	22.478	22.478	-1.95%
May 22, 2019	22.924	22.924	22.924	22.924	0.89%
May 21, 2019	22.721	22.721	22.721	22.721	0.78%
May 20, 2019	22.546	22.546	22.546	22.546	-1.69%
May 17, 2019	22.934	22.934	22.934	22.934	-0.12%
May 16, 2019	22.962	22.962	22.962	22.962	1.54%
May 15, 2019	22.613	22.613	22.613	22.613	0.71%
May 14, 2019	22.454	22.454	22.454	22.454	1.64%
May 13, 2019	22.092	22.092	22.092	22.092	-1.64%
May 10, 2019	22.461	22.461	22.461	22.461	-1.38%
May 08, 2019	22.775	22.775	22.775	22.775	0.64%
May 07, 2019	22.630	22.630	22.630	22.630	-0.86%
May 06, 2019	22.826	22.826	22.826	22.826	-1.00%
May 03, 2019	23.056	23.056	23.056	23.056	0.34%
May 02, 2019	22.979	22.979	22.979	22.979	-0.77%
Apr 30, 2019	23.157	23.157	23.157	23.157	0.19%
Apr 29, 2019	23.113	23.113	23.113	23.113	0.26%

Highest: 23.157

Lowest: 22.092

Difference: 1.065

Average: 22.737

Change %: -1.353

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