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Bmo Global Low Volatility Alpha Equity Fund Class A Us$ Accumulating (0P0000VOIL)

Ireland

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BMO Global Low Volatility Alpha Equity Fund Class historical data, for real-time data please try another search

19.121 -0.020 -0.09%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B6R33267

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.22M

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Historical Data

0P0000VOIL Historical Data

Get free historical data for 0P0000VOIL fund. You'll find the end of day price of the Bmo Global Low Volatility Alpha Equity Fund Class A Us$ Accumulating 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 %
Feb 22, 2021	19.121	19.121	19.121	19.121	-0.09%
Feb 19, 2021	19.138	19.138	19.138	19.138	-0.06%
Feb 18, 2021	19.150	19.150	19.150	19.150	-4.11%
Feb 17, 2021	19.970	19.970	19.970	19.970	-0.10%
Feb 16, 2021	19.990	19.990	19.990	19.990	-0.02%
Feb 15, 2021	19.994	19.994	19.994	19.994	0.17%
Feb 12, 2021	19.960	19.960	19.960	19.960	-0.30%
Feb 11, 2021	20.020	20.020	20.020	20.020	-0.15%
Feb 10, 2021	20.050	20.050	20.050	20.050	0.30%
Feb 09, 2021	19.990	19.990	19.990	19.990	0.25%
Feb 08, 2021	19.940	19.940	19.940	19.940	0.35%
Feb 05, 2021	19.870	19.870	19.870	19.870	0.30%
Feb 04, 2021	19.810	19.810	19.810	19.810	-0.20%
Feb 03, 2021	19.850	19.850	19.850	19.850	0.71%
Feb 02, 2021	19.710	19.710	19.710	19.710	0.66%
Feb 01, 2021	19.580	19.580	19.580	19.580	-0.46%
Jan 29, 2021	19.670	19.670	19.670	19.670	-0.56%
Jan 28, 2021	19.780	19.780	19.780	19.780	-1.49%
Jan 27, 2021	20.080	20.080	20.080	20.080	0.20%
Jan 26, 2021	20.040	20.040	20.040	20.040	-0.10%

Highest: 20.080

Lowest: 19.121

Difference: 0.959

Average: 19.786

Change %: -4.679

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