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Best Emerging Markets Concept (0P000024HV)

Luxembourg

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293.500 -0.840 -0.29%

07/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0173001560

Asset Class: Equity

Morningstar Rating:
Total Assets: 388.66M

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0P000024HV Historical Data

Get free historical data for 0P000024HV fund. You'll find the end of day price of the Best Emerging Markets Concept 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 07, 2025	293.500	293.500	294.340	293.500	-0.29%
Jul 04, 2025	294.340	294.340	294.340	294.340	0.69%
Jul 03, 2025	292.310	292.310	292.310	292.130	0.06%
Jul 02, 2025	292.130	292.130	292.130	292.130	-0.10%
Jul 01, 2025	292.420	292.420	293.120	292.420	-0.24%
Jun 30, 2025	293.120	293.120	293.120	293.040	0.03%
Jun 27, 2025	293.040	293.040	293.470	293.040	-0.15%
Jun 26, 2025	293.470	293.470	293.470	290.860	0.90%
Jun 25, 2025	290.860	290.860	290.860	287.490	1.17%
Jun 24, 2025	287.490	287.490	287.490	287.490	-0.17%
Jun 20, 2025	287.980	287.980	287.980	287.980	-0.91%
Jun 18, 2025	290.630	290.630	290.630	290.370	0.09%
Jun 17, 2025	290.370	290.370	290.370	290.090	0.10%
Jun 16, 2025	290.090	290.090	292.840	290.090	-0.94%
Jun 13, 2025	292.840	292.840	295.190	292.840	-0.80%
Jun 12, 2025	295.190	295.190	295.190	295.190	0.40%
Jun 11, 2025	294.010	294.010	294.010	294.010	0.38%
Jun 10, 2025	292.910	292.910	292.910	292.910	0.97%
Jun 06, 2025	290.090	290.090	290.090	288.560	0.53%
Jun 05, 2025	288.560	288.560	288.560	286.330	0.78%

Highest: 295.190

Lowest: 286.330

Difference: 8.860

Average: 291.768

Change %: 2.504

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Recent Quotes

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