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Constantia Short-term Strategy A (0P00001E9I)

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Constantia Short-Term Strategy A historical data, for real-time data please try another search

82.570 +0.100 +0.12%

15/03 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000505292

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.51M

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Historical Data

0P00001E9I Historical Data

Get free historical data for 0P00001E9I fund. You'll find the end of day price of the Constantia Short-term Strategy A 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 %
Mar 15, 2018	82.570	82.570	82.570	82.570	0.00%
Mar 14, 2018	82.570	82.570	82.570	82.570	0.12%
Mar 09, 2018	82.470	82.470	82.470	82.470	-0.12%
Mar 08, 2018	82.570	82.570	82.570	82.570	0.00%
Mar 07, 2018	82.570	82.570	82.570	82.570	-0.01%
Mar 06, 2018	82.580	82.580	82.580	82.580	0.02%
Mar 05, 2018	82.560	82.560	82.560	82.560	-0.06%
Mar 02, 2018	82.610	82.610	82.610	82.610	0.00%
Mar 01, 2018	82.610	82.610	82.610	82.610	-0.12%
Feb 28, 2018	82.710	82.710	82.710	82.710	0.01%
Feb 27, 2018	82.700	82.700	82.700	82.700	-0.51%
Feb 26, 2018	83.120	83.120	83.120	83.120	0.00%
Feb 23, 2018	83.120	83.120	83.120	83.120	0.01%
Feb 22, 2018	83.110	83.110	83.110	83.110	0.01%
Feb 21, 2018	83.100	83.100	83.100	83.100	0.04%
Feb 20, 2018	83.070	83.070	83.070	83.070	0.01%
Feb 19, 2018	83.060	83.060	83.060	83.060	0.05%
Feb 16, 2018	83.020	83.020	83.020	83.020	0.00%
Feb 15, 2018	83.020	83.020	83.020	83.020	-0.08%
Feb 14, 2018	83.090	83.090	83.090	83.090	-0.01%

Highest: 83.120

Lowest: 82.470

Difference: 0.650

Average: 82.811

Change %: -0.638

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