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Best Emerging Markets Concept (0P000024HV)

Luxembourg

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304.660 +0.640 +0.21%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0173001560

Asset Class: Equity

Morningstar Rating:
Total Assets: 410.55M

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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 %
Aug 22, 2025	304.660	304.660	304.660	304.660	0.21%
Aug 21, 2025	304.020	304.020	305.490	304.020	-0.48%
Aug 20, 2025	305.490	305.490	306.060	305.490	-0.19%
Aug 19, 2025	306.060	306.060	306.060	305.290	0.25%
Aug 18, 2025	305.290	305.290	305.290	305.290	-0.14%
Aug 14, 2025	305.710	305.710	305.710	303.450	0.74%
Aug 13, 2025	303.450	303.450	303.450	302.590	0.28%
Aug 12, 2025	302.590	302.590	302.590	302.590	0.15%
Aug 11, 2025	302.140	302.140	302.140	301.930	0.07%
Aug 08, 2025	301.930	301.930	301.930	299.980	0.65%
Aug 07, 2025	299.980	299.980	299.980	299.660	0.11%
Aug 06, 2025	299.660	299.660	299.660	299.590	0.02%
Aug 05, 2025	299.590	299.590	299.590	298.640	0.32%
Aug 04, 2025	298.640	298.640	303.570	298.640	-1.62%
Aug 01, 2025	303.570	303.570	304.120	303.570	-0.18%
Jul 31, 2025	304.120	304.120	304.120	303.210	0.30%
Jul 30, 2025	303.210	303.210	303.210	301.590	0.54%
Jul 29, 2025	301.590	301.590	301.590	300.160	0.48%
Jul 28, 2025	300.160	300.160	301.450	300.160	-0.43%
Jul 25, 2025	301.450	301.450	301.450	300.910	0.18%
Jul 24, 2025	300.910	300.910	300.910	299.250	0.55%

Highest: 306.060

Lowest: 298.640

Difference: 7.420

Average: 302.582

Change %: 1.808

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