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Diversified Growth Company Notz Stucki Emerging Markets And Macro B Eur Acc (0P0001FVMT)

Luxembourg

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

86.770 -0.280 -0.32%

22/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1356732930

Asset Class: Bond

Morningstar Rating:
Total Assets: 36.04M

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Historical Data

0P0001FVMT Historical Data

Get free historical data for 0P0001FVMT fund. You'll find the end of day price of the Diversified Growth Company Notz Stucki Emerging Markets And Macro B 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	86.770	86.770	86.770	86.770	-0.32%
Jul 15, 2020	87.050	87.050	87.050	87.050	0.10%
Jul 08, 2020	86.960	86.960	86.960	86.960	0.31%
Jul 01, 2020	86.690	86.690	86.690	86.690	0.38%
Jun 30, 2020	86.360	86.360	86.360	86.360	-0.62%
Jun 24, 2020	86.900	86.900	86.900	86.900	-0.25%
Jun 17, 2020	87.120	87.120	87.120	87.120	1.93%
Jun 03, 2020	85.470	85.470	85.470	85.470	0.56%
May 29, 2020	84.990	84.990	84.990	84.990	-0.25%
May 27, 2020	85.200	85.200	85.200	85.200	1.67%
May 20, 2020	83.800	83.800	83.800	83.800	2.68%
May 13, 2020	81.610	81.610	81.610	81.610	1.25%
May 06, 2020	80.600	80.600	80.600	80.600	0.29%
Apr 30, 2020	80.370	80.370	80.370	80.370	0.41%
Apr 29, 2020	80.040	80.040	80.040	80.040	0.72%
Apr 22, 2020	79.470	79.470	79.470	79.470	-0.61%
Apr 15, 2020	79.960	79.960	79.960	79.960	2.60%
Apr 08, 2020	77.930	77.930	77.930	77.930	5.78%
Apr 01, 2020	73.670	73.670	73.670	73.670	-2.18%
Mar 31, 2020	75.310	75.310	75.310	75.310	1.84%

Highest: 87.120

Lowest: 73.670

Difference: 13.450

Average: 82.814

Change %: 17.336

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