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Diversified Growth Company Notz Stucki Emerging Markets And Macro A Gbp Acc (0P0001F1YQ)

Luxembourg

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

87.965 -0.274 -0.31%

22/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1356732260

Asset Class: Bond

Morningstar Rating:
Total Assets: 31.89M

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Historical Data

0P0001F1YQ Historical Data

Get free historical data for 0P0001F1YQ fund. You'll find the end of day price of the Diversified Growth Company Notz Stucki Emerging Markets And Macro A Gbp 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	87.965	87.965	87.965	87.965	-0.31%
Jul 15, 2020	88.239	88.239	88.239	88.239	0.12%
Jul 08, 2020	88.136	88.136	88.136	88.136	0.31%
Jul 01, 2020	87.860	87.855	87.860	87.855	0.39%
Jun 30, 2020	87.522	87.522	87.522	87.522	-0.61%
Jun 24, 2020	88.061	88.061	88.061	88.061	-0.24%
Jun 17, 2020	88.277	88.277	88.277	88.277	0.53%
Jun 10, 2020	87.809	87.809	87.809	87.809	1.42%
Jun 03, 2020	86.582	86.582	86.582	86.582	0.56%
May 29, 2020	86.101	86.101	86.101	86.101	-0.24%
May 27, 2020	86.306	86.306	86.306	86.306	1.66%
May 20, 2020	84.900	84.900	84.900	84.900	2.75%
May 13, 2020	82.626	82.626	82.626	82.626	1.28%
May 06, 2020	81.585	81.585	81.585	81.585	0.29%
Apr 30, 2020	81.349	81.349	81.349	81.349	0.42%
Apr 29, 2020	81.011	81.011	81.011	81.011	0.73%
Apr 22, 2020	80.427	80.427	80.427	80.427	-0.60%
Apr 15, 2020	80.912	80.912	80.912	80.912	2.56%
Apr 08, 2020	78.893	78.893	78.893	78.893	5.76%
Apr 01, 2020	74.599	74.599	74.599	74.599	-2.13%

Highest: 88.277

Lowest: 74.599

Difference: 13.678

Average: 84.458

Change %: 15.407

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