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Best Emerging Markets Concept (0P000024HV)

Luxembourg

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330.360 +2.380 +0.73%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0173001560

Asset Class: Equity

Morningstar Rating:
Total Assets: 443.69M

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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 %
Oct 17, 2025	330.360	330.360	330.360	330.360	0.73%
Oct 16, 2025	327.980	327.980	327.980	326.370	0.49%
Oct 15, 2025	326.370	326.370	326.370	326.370	-0.70%
Oct 14, 2025	328.660	328.660	328.660	328.230	0.13%
Oct 13, 2025	328.230	328.230	333.370	328.230	-1.54%
Oct 10, 2025	333.370	333.370	333.370	332.180	0.36%
Oct 09, 2025	332.180	332.180	332.180	330.620	0.47%
Oct 08, 2025	330.620	330.620	330.620	330.230	0.12%
Oct 07, 2025	330.230	330.230	330.230	329.020	0.37%
Oct 06, 2025	329.020	329.020	329.020	329.020	1.31%
Oct 02, 2025	324.750	324.750	324.750	323.320	0.44%
Oct 01, 2025	323.320	323.320	323.320	322.400	0.29%
Sep 30, 2025	322.400	322.400	322.400	321.360	0.32%
Sep 29, 2025	321.360	321.360	323.640	321.360	-0.70%
Sep 26, 2025	323.640	323.640	323.640	323.040	0.19%
Sep 25, 2025	323.040	323.040	323.040	323.040	0.22%
Sep 24, 2025	322.320	322.320	322.320	321.790	0.16%
Sep 23, 2025	321.790	321.790	321.790	321.790	0.11%
Sep 22, 2025	321.450	321.450	321.450	321.120	0.10%
Sep 19, 2025	321.120	321.120	321.120	320.240	0.27%

Highest: 333.370

Lowest: 320.240

Difference: 13.130

Average: 326.111

Change %: 3.160

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