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Echiquier Value Fund A (eur) (0P00016CW0)

Luxembourg

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Echiquier Value Fund A (EUR) historical data, for real-time data please try another search

102.780 0.000 0.00%

28/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1057354059

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.87K

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Historical Data

0P00016CW0 Historical Data

Get free historical data for 0P00016CW0 fund. You'll find the end of day price of the Echiquier Value Fund A (eur) 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 %
Jan 28, 2019	102.780	102.780	102.780	102.780	-0.75%
Jan 22, 2019	103.560	103.560	103.560	103.560	-0.70%
Jan 21, 2019	104.290	104.290	104.290	104.290	-0.07%
Jan 18, 2019	104.360	104.360	104.360	104.360	1.61%
Jan 17, 2019	102.710	102.710	102.710	102.710	-0.49%
Jan 16, 2019	103.220	103.220	103.220	103.220	1.02%
Jan 15, 2019	102.180	102.180	102.180	102.180	-0.03%
Jan 14, 2019	102.210	102.210	102.210	102.210	-0.54%
Jan 11, 2019	102.760	102.760	102.760	102.760	-0.34%
Jan 10, 2019	103.110	103.110	103.110	103.110	-0.41%
Jan 09, 2019	103.530	103.530	103.530	103.530	1.24%
Jan 08, 2019	102.260	102.260	102.260	102.260	1.30%
Jan 07, 2019	100.950	100.950	100.950	100.950	0.99%
Jan 04, 2019	99.960	99.960	99.960	99.960	2.96%
Jan 03, 2019	97.090	97.090	97.090	97.090	-0.80%
Jan 02, 2019	97.870	97.870	97.870	97.870	-0.25%
Dec 31, 2018	98.120	98.120	98.120	98.120	0.97%
Dec 28, 2018	97.180	97.180	97.180	97.180	1.94%
Dec 27, 2018	95.330	95.330	95.330	95.330	-0.94%
Dec 24, 2018	96.230	96.230	96.230	96.230	-0.70%

Highest: 104.360

Lowest: 95.330

Difference: 9.030

Average: 100.985

Change %: 6.057

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