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Esperia Funds Sicav Duemme Total Return C Cap (0P0000P388)

Luxembourg

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Esperia Funds SICAV Duemme Total Return C Acc historical data, for real-time data please try another search

108.370 -0.020 -0.02%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0471402932

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.77M

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0P0000P388 Historical Data

Get free historical data for 0P0000P388 fund. You'll find the end of day price of the Esperia Funds Sicav Duemme Total Return C 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 %
Jul 30, 2019	108.370	108.370	108.370	108.370	-0.02%
Jul 29, 2019	108.390	108.390	108.390	108.390	0.00%
Jul 26, 2019	108.390	108.390	108.390	108.390	-0.01%
Jul 25, 2019	108.400	108.400	108.400	108.400	0.00%
Jul 24, 2019	108.400	108.400	108.400	108.400	0.00%
Jul 23, 2019	108.400	108.400	108.400	108.400	-0.13%
Jul 22, 2019	108.540	108.540	108.540	108.540	-0.08%
Jul 19, 2019	108.630	108.630	108.630	108.630	-0.11%
Jul 18, 2019	108.750	108.750	108.750	108.750	-0.01%
Jul 17, 2019	108.760	108.760	108.760	108.760	0.00%
Jul 16, 2019	108.760	108.760	108.760	108.760	-0.01%
Jul 15, 2019	108.770	108.770	108.770	108.770	0.00%
Jul 12, 2019	108.770	108.770	108.770	108.770	-0.01%
Jul 11, 2019	108.780	108.780	108.780	108.780	-0.01%
Jul 10, 2019	108.790	108.790	108.790	108.790	0.00%
Jul 09, 2019	108.790	108.790	108.790	108.790	-0.01%
Jul 08, 2019	108.800	108.800	108.800	108.800	0.00%
Jul 05, 2019	108.800	108.800	108.800	108.800	-0.01%
Jul 04, 2019	108.810	108.810	108.810	108.810	0.00%
Jul 03, 2019	108.810	108.810	108.810	108.810	-0.01%

Highest: 108.810

Lowest: 108.370

Difference: 0.440

Average: 108.646

Change %: -0.414

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Recent Quotes

Name	Price	Chg.	Chg. %
Esperia Funds SIC.	108.370	-0.020	-0.02%
BRASIL ASSET FUND.	274.848	+0.156	+0.06%
COMMERZBANK AG ZT.	0.03	0.00	0.00%