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Beobank Funds – La Française Core Fund Beobank B Capitalisation (0P000111I8)

Luxembourg

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Beobank Core Fund B historical data, for real-time data please try another search

129.910 +0.130 +0.10%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0969330967

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.4M

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0P000111I8 Historical Data

Get free historical data for 0P000111I8 fund. You'll find the end of day price of the Beobank Funds – La Française Core Fund Beobank B Capitalisation 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 03, 2023	129.910	129.910	129.910	129.910	0.10%
Jun 30, 2023	129.780	129.780	129.780	129.780	0.57%
Jun 29, 2023	129.050	129.050	129.050	129.050	-0.14%
Jun 28, 2023	129.230	129.230	129.230	129.230	0.44%
Jun 27, 2023	128.670	128.670	128.670	128.670	-0.03%
Jun 26, 2023	128.710	128.710	128.710	128.710	0.01%
Jun 22, 2023	128.700	128.700	128.700	128.700	-0.02%
Jun 21, 2023	128.730	128.730	128.730	128.730	-0.52%
Jun 20, 2023	129.400	129.400	129.400	129.400	-0.17%
Jun 19, 2023	129.620	129.620	129.620	129.620	-0.25%
Jun 16, 2023	129.950	129.950	129.950	129.950	0.11%
Jun 15, 2023	129.810	129.810	129.810	129.810	0.08%
Jun 14, 2023	129.710	129.710	129.710	129.710	-0.13%
Jun 13, 2023	129.880	129.880	129.880	129.880	0.11%
Jun 12, 2023	129.740	129.740	129.740	129.740	0.38%
Jun 09, 2023	129.250	129.250	129.250	129.250	0.31%
Jun 08, 2023	128.850	128.850	128.850	128.850	-0.05%
Jun 07, 2023	128.920	128.920	128.920	128.920	-0.32%
Jun 06, 2023	129.330	129.330	129.330	129.330	0.13%
Jun 05, 2023	129.160	129.160	129.160	129.160	0.09%

Highest: 129.950

Lowest: 128.670

Difference: 1.280

Average: 129.320

Change %: 0.666

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