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Duemme Prestige Balanced 50 I Cap (0P00018XP0)

Luxembourg

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Duemme Prestige Balanced 50 I Cap historical data, for real-time data please try another search

107.210 +0.470 +0.44%

30/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1433234983

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00018XP0 Historical Data

Get free historical data for 0P00018XP0 fund. You'll find the end of day price of the Duemme Prestige Balanced 50 I Cap 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 %
Sep 30, 2019	107.210	107.210	107.210	107.210	0.44%
Aug 30, 2019	106.740	106.740	106.740	106.740	0.38%
Jul 31, 2019	106.340	106.340	106.340	106.340	1.41%
Jun 28, 2019	104.860	104.860	104.860	104.860	1.45%
May 31, 2019	103.360	103.360	103.360	103.360	-1.16%
Apr 30, 2019	104.570	104.570	104.570	104.570	1.83%
Mar 29, 2019	102.690	102.690	102.690	102.690	0.67%
Feb 28, 2019	102.010	102.010	102.010	102.010	1.42%
Jan 31, 2019	100.580	100.580	100.580	100.580	2.74%
Dec 28, 2018	97.900	97.900	97.900	97.900	-2.27%

Highest: 107.210

Lowest: 97.900

Difference: 9.310

Average: 103.626

Change %: 7.028

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