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Diversified Strategic Asset Allocation Saphir 1 Fund (LP65097468)

Luxembourg

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Diversified Strategic Asset Allocation Saphir 1 Fu historical data, for real-time data please try another search

117.980 +0.520 +0.44%

30/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0327385166

Asset Class: Other

Morningstar Rating:
Total Assets: 17.52M

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LP65097468 Historical Data

Get free historical data for LP65097468 fund. You'll find the end of day price of the Diversified Strategic Asset Allocation Saphir 1 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	117.980	117.980	117.980	117.980	0.44%
Oct 30, 2017	117.460	117.460	117.460	117.460	1.86%
Sep 29, 2017	115.320	115.320	115.320	115.320	2.44%
Aug 31, 2017	112.570	112.570	112.570	112.570	-0.57%
Jul 31, 2017	113.210	113.210	113.210	113.210	0.73%
Jun 30, 2017	112.390	112.390	112.390	112.390	-4.79%
Jun 26, 2017	118.040	118.040	118.040	118.040	-0.08%
Jun 22, 2017	118.140	118.140	118.140	118.140	-0.07%
Jun 21, 2017	118.220	118.220	118.220	118.220	0.08%
Jun 20, 2017	118.130	118.130	118.130	118.130	0.45%
Jun 19, 2017	117.600	117.600	117.600	117.600	-0.23%
Jun 16, 2017	117.870	117.870	117.870	117.870	-0.04%

Highest: 118.220

Lowest: 112.390

Difference: 5.830

Average: 116.411

Change %: 0.051

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