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Diversified Strategic Asset Allocation Saphir 2 Fund (0P0000IKN5)

Luxembourg

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Diversified Strategic Asset Allocation Saphir 2 Fu historical data, for real-time data please try another search

127.600 +0.700 +0.55%

30/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0327386214

Asset Class: Other

Morningstar Rating:
Total Assets: 15.7M

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0P0000IKN5 Historical Data

Get free historical data for 0P0000IKN5 fund. You'll find the end of day price of the Diversified Strategic Asset Allocation Saphir 2 Fund 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 %
Nov 30, 2017	127.600	127.600	127.600	127.600	0.55%
Oct 30, 2017	126.900	126.900	126.900	126.900	2.25%
Sep 29, 2017	124.110	124.110	124.110	124.110	3.43%

Highest: 127.600

Lowest: 124.110

Difference: 3.490

Average: 126.203

Change %: 6.342

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