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Best Emerging Markets Concept (0P000024HV)

Luxembourg

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289.380 -0.970 -0.33%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0173001560

Asset Class: Equity

Morningstar Rating:
Total Assets: 389.78M

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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 %
May 23, 2025	289.380	289.380	290.350	289.380	-0.33%
May 22, 2025	290.350	290.350	290.610	290.350	-0.09%
May 21, 2025	290.610	290.610	291.140	290.610	-0.18%
May 20, 2025	291.140	291.140	292.700	291.140	-0.53%
May 19, 2025	292.700	292.700	292.700	292.480	0.08%
May 16, 2025	292.480	292.480	292.480	292.480	0.10%
May 15, 2025	292.190	292.190	292.190	291.030	0.40%
May 14, 2025	291.030	291.030	291.030	289.140	0.65%
May 13, 2025	289.140	289.140	289.140	289.140	2.53%
May 12, 2025	282.000	282.000	282.000	282.000	0.93%
May 08, 2025	279.400	279.400	280.800	279.400	-0.50%
May 07, 2025	280.800	280.800	280.800	279.560	0.44%
May 06, 2025	279.560	279.560	279.560	277.730	0.66%
May 05, 2025	277.730	277.730	277.730	273.910	1.39%
May 02, 2025	273.910	273.910	273.910	273.910	1.01%
Apr 30, 2025	271.160	271.160	271.160	270.560	0.22%
Apr 29, 2025	270.560	270.560	270.560	270.560	0.32%
Apr 28, 2025	269.710	269.710	269.710	269.710	0.05%
Apr 25, 2025	269.580	269.580	269.580	269.580	0.90%
Apr 24, 2025	267.170	267.170	267.170	262.040	1.96%

Highest: 292.700

Lowest: 262.040

Difference: 30.660

Average: 282.030

Change %: 10.434

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Best Emerging Mar.	289.380	-0.970	-0.33%