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Enigma Managed Portfolio 15/85 (0P0001555N)

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Enigma Managed Portfolio 15/85 historical data, for real-time data please try another search

105.640 0.000 0%

14/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051203243

S/N: 5120324

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.53M

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0P0001555N Historical Data

Get free historical data for 0P0001555N fund. You'll find the end of day price of the Enigma Managed Portfolio 15/85 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 %
Jul 14, 2019	105.640	105.640	105.640	105.640	0.00%
Jul 11, 2019	105.640	105.640	105.640	105.640	-0.01%
Jul 10, 2019	105.650	105.650	105.650	105.650	0.00%
Jul 09, 2019	105.650	105.650	105.650	105.650	0.01%
Jul 08, 2019	105.640	105.640	105.640	105.640	0.00%
Jul 07, 2019	105.640	105.640	105.640	105.640	-0.03%
Jul 04, 2019	105.670	105.670	105.670	105.670	0.00%
Jul 03, 2019	105.670	105.670	105.670	105.670	0.01%
Jul 02, 2019	105.660	105.660	105.660	105.660	0.01%
Jul 01, 2019	105.650	105.650	105.650	105.650	0.01%
Jun 30, 2019	105.640	105.640	105.640	105.640	0.01%
Jun 27, 2019	105.630	105.630	105.630	105.630	-0.01%
Jun 26, 2019	105.640	105.640	105.640	105.640	-0.08%
Jun 25, 2019	105.720	105.720	105.720	105.720	0.02%
Jun 24, 2019	105.700	105.700	105.700	105.700	-0.01%
Jun 23, 2019	105.710	105.710	105.710	105.710	-0.01%
Jun 20, 2019	105.720	105.720	105.720	105.720	0.04%
Jun 19, 2019	105.680	105.680	105.680	105.680	-0.10%
Jun 18, 2019	105.790	105.790	105.790	105.790	0.01%
Jun 17, 2019	105.780	105.780	105.780	105.780	-0.08%

Highest: 105.790

Lowest: 105.630

Difference: 0.160

Average: 105.676

Change %: -0.208

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