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Diversified Growth Company Notz Stucki Emerging Markets And Macro A Eur Acc (0P0001F1YP)

Luxembourg

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Diversified Growth Company Notz Stucki Emerging Ma historical data, for real-time data please try another search

85.975 -0.277 -0.32%

22/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1356732427

Asset Class: Bond

Morningstar Rating:
Total Assets: 36.04M

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Historical Data

0P0001F1YP Historical Data

Get free historical data for 0P0001F1YP fund. You'll find the end of day price of the Diversified Growth Company Notz Stucki Emerging Markets And Macro A Eur 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 22, 2020	85.975	85.975	85.975	85.975	-0.32%
Jul 15, 2020	86.252	86.252	86.252	86.252	0.10%
Jul 08, 2020	86.164	86.164	86.164	86.164	0.31%
Jul 01, 2020	85.900	85.900	85.900	85.900	0.38%
Jun 30, 2020	85.574	85.574	85.574	85.574	-0.62%
Jun 24, 2020	86.111	86.111	86.111	86.111	-0.26%
Jun 17, 2020	86.335	86.335	86.335	86.335	0.50%
Jun 10, 2020	85.902	85.902	85.902	85.902	1.41%
Jun 03, 2020	84.708	84.708	84.708	84.708	0.56%
May 29, 2020	84.236	84.236	84.236	84.236	-0.25%
May 27, 2020	84.446	84.446	84.446	84.446	1.66%
May 20, 2020	83.067	83.067	83.067	83.067	2.69%
May 13, 2020	80.894	80.894	80.894	80.894	1.25%
May 06, 2020	79.898	79.898	79.898	79.898	0.28%
Apr 30, 2020	79.676	79.676	79.676	79.676	0.42%
Apr 29, 2020	79.345	79.345	79.345	79.345	0.71%
Apr 22, 2020	78.789	78.789	78.789	78.789	-0.61%
Apr 15, 2020	79.273	79.273	79.273	79.273	2.60%
Apr 08, 2020	77.267	77.267	77.267	77.267	5.78%
Apr 01, 2020	73.045	73.045	73.045	73.045	-2.18%

Highest: 86.335

Lowest: 73.045

Difference: 13.290

Average: 82.643

Change %: 15.137

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