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Edinburgh Partners Emerging Opportunities Fund I Usd Inc (0P000134CC)

Ireland

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Edinburgh Partners Emerging Opportunities Fund I U historical data, for real-time data please try another search

1.394 +0.010 +1.04%

16/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B7LRZY71

Asset Class: Equity

Morningstar Rating:
Total Assets: 10M

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0P000134CC Historical Data

Get free historical data for 0P000134CC fund. You'll find the end of day price of the Edinburgh Partners Emerging Opportunities Fund I Usd Inc 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 %
Dec 16, 2020	1.394	1.394	1.394	1.394	1.04%
Dec 15, 2020	1.380	1.380	1.380	1.380	0.36%
Dec 14, 2020	1.375	1.375	1.375	1.375	0.07%
Dec 11, 2020	1.374	1.374	1.374	1.374	-0.43%
Dec 10, 2020	1.380	1.380	1.380	1.380	-0.43%
Dec 09, 2020	1.386	1.386	1.386	1.386	0.14%
Dec 08, 2020	1.384	1.384	1.384	1.384	-0.14%
Dec 07, 2020	1.386	1.386	1.386	1.386	0.07%
Dec 04, 2020	1.385	1.385	1.385	1.385	0.58%
Dec 03, 2020	1.377	1.377	1.377	1.377	0.95%
Dec 02, 2020	1.364	1.364	1.364	1.364	0.96%
Dec 01, 2020	1.351	1.351	1.351	1.351	1.73%
Nov 30, 2020	1.328	1.328	1.328	1.328	-1.56%
Nov 27, 2020	1.349	1.349	1.349	1.349	0.30%
Nov 26, 2020	1.345	1.345	1.345	1.345	0.90%
Nov 25, 2020	1.333	1.333	1.333	1.333	-0.22%
Nov 24, 2020	1.336	1.336	1.336	1.336	1.52%
Nov 23, 2020	1.316	1.316	1.316	1.316	1.23%
Nov 20, 2020	1.300	1.300	1.300	1.300	0.23%
Nov 19, 2020	1.297	1.297	1.297	1.297	-0.84%

Highest: 1.394

Lowest: 1.297

Difference: 0.097

Average: 1.357

Change %: 6.604

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