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Bper International Sicav - Global Flexible Multi Asset Class P (0P0000SLJS)

Luxembourg

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71.010 +0.250 +0.35%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0579081497

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.69M

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0P0000SLJS Historical Data

Get free historical data for 0P0000SLJS fund. You'll find the end of day price of the Bper International Sicav - Global Flexible Multi Asset Class P 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 %
Apr 24, 2025	71.010	71.010	71.010	71.010	0.35%
Apr 23, 2025	70.760	70.760	70.760	70.760	1.30%
Apr 22, 2025	69.850	69.850	70.080	69.850	-0.33%
Apr 17, 2025	70.080	70.080	70.080	70.080	-0.27%
Apr 16, 2025	70.270	70.270	70.270	70.270	-0.47%
Apr 15, 2025	70.600	70.600	70.600	70.600	0.44%
Apr 14, 2025	70.290	70.290	70.290	69.390	1.30%
Apr 11, 2025	69.390	69.390	69.780	69.390	-0.56%
Apr 10, 2025	69.780	69.780	69.780	68.680	1.60%
Apr 09, 2025	68.680	68.680	69.750	68.680	-1.53%
Apr 08, 2025	69.750	69.750	69.750	69.750	1.47%
Apr 07, 2025	68.740	68.740	68.740	68.740	-1.80%
Apr 04, 2025	70.000	70.000	71.500	70.000	-2.10%
Apr 03, 2025	71.500	71.500	71.500	71.500	-2.16%
Apr 02, 2025	73.080	73.080	73.170	73.080	-0.12%
Apr 01, 2025	73.170	73.170	73.170	73.170	0.74%
Mar 31, 2025	72.630	72.630	72.980	72.630	-0.48%
Mar 28, 2025	72.980	72.980	73.590	72.980	-0.83%
Mar 27, 2025	73.590	73.590	73.680	73.590	-0.12%
Mar 26, 2025	73.680	73.680	73.680	73.680	-0.32%

Highest: 73.680

Lowest: 68.680

Difference: 5.000

Average: 70.991

Change %: -3.937

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