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Best Emerging Markets Concept (0P000024HV)

Luxembourg

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292.840 -2.350 -0.80%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0173001560

Asset Class: Equity

Morningstar Rating:
Total Assets: 394.28M

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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 %
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%
Jun 04, 2025	286.330	286.330	286.330	285.530	0.28%
Jun 03, 2025	285.530	285.530	286.870	285.530	-0.47%
Jun 02, 2025	286.870	286.870	288.640	286.870	-0.61%
May 30, 2025	288.640	288.640	288.640	288.640	0.25%
May 28, 2025	287.920	287.920	287.920	287.920	-0.10%
May 27, 2025	288.220	288.220	288.770	288.220	-0.19%
May 26, 2025	288.770	288.770	289.380	288.770	-0.21%
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%

Highest: 295.190

Lowest: 285.530

Difference: 9.660

Average: 290.237

Change %: 0.622

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Best Emerging Mar.	292.840	-2.350	-0.80%
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