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Centea Fund Mix Acc (0P00000MXI)

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

6,790.620 0.000 0.00%

02/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE0154415880

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.9M

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0P00000MXI Historical Data

Get free historical data for 0P00000MXI fund. You'll find the end of day price of the Centea Fund Mix 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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Download Data

Date	Price	Open	High	Low	Change %
Jul 02, 2018	6,790.620	6,790.620	6,790.620	6,790.620	-0.43%
Jun 29, 2018	6,819.620	6,819.620	6,819.620	6,819.620	0.42%
Jun 28, 2018	6,791.010	6,791.010	6,791.010	6,791.010	-0.56%
Jun 27, 2018	6,829.200	6,829.200	6,829.200	6,829.200	0.20%
Jun 26, 2018	6,815.580	6,815.580	6,815.580	6,815.580	0.01%
Jun 25, 2018	6,814.800	6,814.800	6,814.800	6,814.800	-1.34%
Jun 22, 2018	6,907.400	6,907.400	6,907.400	6,907.400	0.49%
Jun 21, 2018	6,873.970	6,873.970	6,873.970	6,873.970	-0.72%
Jun 20, 2018	6,924.050	6,924.050	6,924.050	6,924.050	0.14%
Jun 19, 2018	6,914.390	6,914.390	6,914.390	6,914.390	-0.52%
Jun 18, 2018	6,950.670	6,950.670	6,950.670	6,950.670	-0.35%
Jun 15, 2018	6,974.830	6,974.830	6,974.830	6,974.830	-0.55%
Jun 14, 2018	7,013.110	7,013.110	7,013.110	7,013.110	0.65%
Jun 13, 2018	6,967.560	6,967.560	6,967.560	6,967.560	0.21%
Jun 12, 2018	6,952.710	6,952.710	6,952.710	6,952.710	0.10%
Jun 11, 2018	6,945.520	6,945.520	6,945.520	6,945.520	0.39%
Jun 08, 2018	6,918.490	6,918.490	6,918.490	6,918.490	-0.20%
Jun 07, 2018	6,932.110	6,932.110	6,932.110	6,932.110	-0.20%
Jun 06, 2018	6,945.860	6,945.860	6,945.860	6,945.860	0.03%
Jun 05, 2018	6,943.630	6,943.630	6,943.630	6,943.630	-0.04%

Highest: 7,013.110

Lowest: 6,790.620

Difference: 222.490

Average: 6,901.256

Change %: -2.246

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Recent Quotes

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