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BPER International SICAV - Global Flexible Multi Asset Class P (0P0000SLJS)

Luxembourg

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78.790 +0.130 +0.17%

20/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0579081497

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.68M

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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 %
Nov 20, 2025	78.790	78.790	78.790	78.790	0.17%
Nov 19, 2025	78.660	78.660	78.660	78.390	0.34%
Nov 18, 2025	78.390	78.390	79.070	78.390	-0.86%
Nov 17, 2025	79.070	79.070	79.190	79.070	-0.15%
Nov 14, 2025	79.190	79.190	79.660	79.190	-0.59%
Nov 13, 2025	79.660	79.660	79.660	79.660	-0.82%
Nov 12, 2025	80.320	80.320	80.320	80.000	0.40%
Nov 11, 2025	80.000	80.000	80.000	79.850	0.19%
Nov 10, 2025	79.850	79.850	79.850	79.850	1.00%
Nov 07, 2025	79.060	79.060	79.480	79.060	-0.53%
Nov 06, 2025	79.480	79.480	80.020	79.480	-0.67%
Nov 05, 2025	80.020	80.020	80.020	80.020	0.08%
Nov 04, 2025	79.960	79.960	79.960	79.960	-0.44%
Nov 03, 2025	80.310	80.310	80.310	80.290	0.02%
Oct 31, 2025	80.290	80.290	80.290	80.290	0.12%
Oct 30, 2025	80.190	80.190	80.250	80.190	-0.07%
Oct 29, 2025	80.250	80.250	80.250	80.160	0.11%
Oct 28, 2025	80.160	80.160	80.160	80.160	0.09%
Oct 27, 2025	80.090	80.090	80.090	79.730	0.45%
Oct 24, 2025	79.730	79.730	79.730	79.730	0.39%
Oct 23, 2025	79.420	79.420	79.420	79.420	0.14%
Oct 22, 2025	79.310	79.310	79.310	79.310	-0.28%
Oct 21, 2025	79.530	79.530	79.530	79.480	0.06%

Highest: 80.320

Lowest: 78.390

Difference: 1.930

Average: 79.640

Change %: -0.868

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