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Centea Fund Mix World Acc (0P00000MXO)

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

896.690 0.000 0.00%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE0171979959

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.6M

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0P00000MXO Historical Data

Get free historical data for 0P00000MXO fund. You'll find the end of day price of the Centea Fund Mix World 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 %
Jul 02, 2018	896.690	896.690	896.690	896.690	-0.06%
Jun 29, 2018	897.230	897.230	897.230	897.230	0.03%
Jun 28, 2018	896.980	896.980	896.980	896.980	-0.19%
Jun 27, 2018	898.660	898.660	898.660	898.660	-0.01%
Jun 26, 2018	898.750	898.750	898.750	898.750	0.12%
Jun 25, 2018	897.650	897.650	897.650	897.650	-1.24%
Jun 22, 2018	908.940	908.940	908.940	908.940	0.15%
Jun 21, 2018	907.600	907.600	907.600	907.600	-0.72%
Jun 20, 2018	914.170	914.170	914.170	914.170	0.14%
Jun 19, 2018	912.930	912.930	912.930	912.930	-0.35%
Jun 18, 2018	916.170	916.170	916.170	916.170	-0.24%
Jun 15, 2018	918.360	918.360	918.360	918.360	-0.34%
Jun 14, 2018	921.490	921.490	921.490	921.490	0.63%
Jun 13, 2018	915.720	915.720	915.720	915.720	0.03%
Jun 12, 2018	915.420	915.420	915.420	915.420	0.10%
Jun 11, 2018	914.490	914.490	914.490	914.490	0.17%
Jun 08, 2018	912.980	912.980	912.980	912.980	0.04%
Jun 07, 2018	912.630	912.630	912.630	912.630	-0.21%
Jun 06, 2018	914.590	914.590	914.590	914.590	-0.08%
Jun 05, 2018	915.320	915.320	915.320	915.320	-0.01%

Highest: 921.490

Lowest: 896.690

Difference: 24.800

Average: 909.338

Change %: -2.045

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Centea Fund Mix W.	896.690	0.000	0.00%
	Nordea 1 - US Cor.	905.991	-0.629	-0.07%