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Beobank Funds - Beobank Dynamic Fund A Distribution (0P000171Q2)

Luxembourg

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Beobank Funds Beobank Dynamic Fund A distributio historical data, for real-time data please try another search

116.494 +1.480 +1.29%

01/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1108240414

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.6M

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0P000171Q2 Historical Data

Get free historical data for 0P000171Q2 fund. You'll find the end of day price of the Beobank Funds - Beobank Dynamic Fund A Distribution 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 %
Jul 01, 2019	116.494	116.494	116.494	116.494	1.29%
Jun 28, 2019	115.013	115.013	115.013	115.013	0.36%
Jun 27, 2019	114.603	114.603	114.603	114.603	0.49%
Jun 26, 2019	114.041	114.041	114.041	114.041	-0.19%
Jun 25, 2019	114.255	114.255	114.255	114.255	-0.52%
Jun 24, 2019	114.853	114.853	114.853	114.853	-0.54%
Jun 21, 2019	115.480	115.480	115.480	115.480	-0.34%
Jun 20, 2019	115.877	115.877	115.877	115.877	0.38%
Jun 19, 2019	115.444	115.444	115.444	115.444	0.48%
Jun 18, 2019	114.888	114.888	114.888	114.888	0.96%
Jun 17, 2019	113.801	113.801	113.801	113.801	0.09%
Jun 14, 2019	113.696	113.696	113.696	113.696	-0.12%
Jun 13, 2019	113.831	113.831	113.831	113.831	0.43%
Jun 12, 2019	113.344	113.344	113.344	113.344	-0.41%
Jun 11, 2019	113.805	113.805	113.805	113.805	0.76%
Jun 07, 2019	112.951	112.951	112.951	112.951	0.57%
Jun 06, 2019	112.307	112.307	112.307	112.307	0.18%
Jun 05, 2019	112.110	112.110	112.110	112.110	0.46%
Jun 04, 2019	111.597	111.597	111.597	111.597	0.86%
Jun 03, 2019	110.647	110.647	110.647	110.647	-0.35%

Highest: 116.494

Lowest: 110.647

Difference: 5.847

Average: 113.952

Change %: 4.911

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Recent Quotes

Name	Price	Chg.	Chg. %
Beobank Funds B.	116.494	+1.480	+1.29%
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Goldman Sachs Lar.	25.01	+0.02	+0.08%
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MFS Global Growth.	67.340	-0.260	-0.38%
FTSE Shariah Emer.	3,112.61	+9.44	+0.30%
Manulife World In.	27.659	-0.285	-1.02%