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City Financial Adventurous Portfolio Y Dollar Acc Class (0P00013MZP)

Ireland

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City Financial Adventurous Portfolio Y Dollar Acc historical data, for real-time data please try another search

1.056 -0.004 -0.34%

19/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3WVKY57

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P00013MZP Historical Data

Get free historical data for 0P00013MZP fund. You'll find the end of day price of the City Financial Adventurous Portfolio Y Dollar Acc Class 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 %
Dec 20, 2019	1.056	1.056	1.056	1.056	-0.34%
Dec 19, 2019	1.059	1.059	1.059	1.059	-0.52%
Dec 18, 2019	1.065	1.065	1.065	1.065	-1.42%
Dec 17, 2019	1.080	1.080	1.080	1.080	-0.62%
Dec 16, 2019	1.087	1.087	1.087	1.087	0.88%
Dec 13, 2019	1.077	1.077	1.077	1.077	1.26%
Dec 12, 2019	1.064	1.064	1.064	1.064	0.77%
Dec 11, 2019	1.056	1.056	1.056	1.056	-0.18%
Dec 10, 2019	1.058	1.058	1.058	1.058	-0.48%
Dec 09, 2019	1.063	1.063	1.063	1.063	0.15%
Dec 06, 2019	1.061	1.061	1.061	1.061	0.00%
Dec 05, 2019	1.061	1.061	1.061	1.061	-0.40%
Dec 04, 2019	1.065	1.065	1.065	1.065	-0.16%
Dec 03, 2019	1.067	1.067	1.067	1.067	-0.46%
Dec 02, 2019	1.072	1.072	1.072	1.072	-0.75%
Nov 29, 2019	1.080	1.080	1.080	1.080	0.38%
Nov 28, 2019	1.076	1.076	1.076	1.076	0.00%
Nov 27, 2019	1.076	1.076	1.076	1.076	0.65%
Nov 26, 2019	1.069	1.069	1.069	1.069	0.08%
Nov 25, 2019	1.068	1.068	1.068	1.068	0.06%

Highest: 1.087

Lowest: 1.056

Difference: 0.031

Average: 1.068

Change %: -1.135

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