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Centea Fund Dynamic Acc (0P00000X40)

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Centea Fund Dynamic Acc historical data, for real-time data please try another search

398.700 0.000 0.00%

29/06 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE0058238388

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.68M

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0P00000X40 Historical Data

Get free historical data for 0P00000X40 fund. You'll find the end of day price of the Centea Fund Dynamic Acc 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 29, 2018	398.700	398.700	398.700	398.700	-1.39%
May 25, 2018	404.310	404.310	404.310	404.310	0.09%
May 24, 2018	403.940	403.940	403.940	403.940	-0.24%
May 23, 2018	404.930	404.930	404.930	404.930	-0.15%
May 22, 2018	405.520	405.520	405.520	405.520	0.27%
May 18, 2018	404.420	404.420	404.420	404.420	-0.14%
May 17, 2018	404.970	404.970	404.970	404.970	0.11%
May 16, 2018	404.520	404.520	404.520	404.520	0.33%
May 15, 2018	403.170	403.170	403.170	403.170	0.02%
May 14, 2018	403.100	403.100	403.100	403.100	0.15%
May 09, 2018	402.490	402.490	402.490	402.490	0.33%
May 08, 2018	401.180	401.180	401.180	401.180	0.26%
May 07, 2018	400.150	400.150	400.150	400.150	0.32%
May 04, 2018	398.880	398.880	398.880	398.880	0.49%
May 03, 2018	396.950	396.950	396.950	396.950	-0.27%
May 02, 2018	398.040	398.040	398.040	398.040	0.37%
Apr 30, 2018	396.570	396.570	396.570	396.570	-0.01%
Apr 27, 2018	396.620	396.620	396.620	396.620	0.22%
Apr 26, 2018	395.750	395.750	395.750	395.750	0.65%
Apr 25, 2018	393.210	393.210	393.210	393.210	-0.23%

Highest: 405.520

Lowest: 393.210

Difference: 12.310

Average: 400.871

Change %: 1.160

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