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Beobank Funds - Beobank Dynamic Fund B Capitalisation (0P000171Q3)

Luxembourg

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Beobank Funds Beobank Dynamic Fund B capitalisat historical data, for real-time data please try another search

119.606 +1.520 +1.29%

01/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1108240505

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.6M

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0P000171Q3 Historical Data

Get free historical data for 0P000171Q3 fund. You'll find the end of day price of the Beobank Funds - Beobank Dynamic Fund 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 01, 2019	119.606	119.606	119.606	119.606	1.29%
Jun 28, 2019	118.086	118.086	118.086	118.086	0.36%
Jun 27, 2019	117.664	117.664	117.664	117.664	0.49%
Jun 26, 2019	117.088	117.088	117.088	117.088	-0.19%
Jun 25, 2019	117.308	117.308	117.308	117.308	-0.52%
Jun 24, 2019	117.922	117.922	117.922	117.922	-0.54%
Jun 21, 2019	118.565	118.565	118.565	118.565	-0.34%
Jun 20, 2019	118.973	118.973	118.973	118.973	0.38%
Jun 19, 2019	118.528	118.528	118.528	118.528	0.48%
Jun 18, 2019	117.958	117.958	117.958	117.958	0.96%
Jun 17, 2019	116.841	116.841	116.841	116.841	0.09%
Jun 14, 2019	116.734	116.734	116.734	116.734	-0.12%
Jun 13, 2019	116.873	116.873	116.873	116.873	0.43%
Jun 12, 2019	116.372	116.372	116.372	116.372	-0.41%
Jun 11, 2019	116.846	116.846	116.846	116.846	0.76%
Jun 07, 2019	115.969	115.969	115.969	115.969	0.57%
Jun 06, 2019	115.308	115.308	115.308	115.308	0.18%
Jun 05, 2019	115.105	115.105	115.105	115.105	0.46%
Jun 04, 2019	114.578	114.578	114.578	114.578	0.86%
Jun 03, 2019	113.603	113.603	113.603	113.603	-0.36%

Highest: 119.606

Lowest: 113.603

Difference: 6.003

Average: 116.996

Change %: 4.910

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