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Expert Investor Sicav-sif Gene A Eur Acc (0P00017F3Z)

Luxembourg

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Expert Investor SICAV-SIF Gene A EUR Acc historical data, for real-time data please try another search

132.800 -0.030 -0.02%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0440756103

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.65M

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Historical Data

0P00017F3Z Historical Data

Get free historical data for 0P00017F3Z fund. You'll find the end of day price of the Expert Investor Sicav-sif Gene A Eur Acc 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 %
Oct 31, 2019	132.800	132.800	132.800	132.800	-0.02%
Oct 21, 2019	132.830	132.830	132.830	132.830	-0.43%
Oct 07, 2019	133.410	133.410	133.410	133.410	-0.04%
Sep 23, 2019	133.470	133.470	133.470	133.470	0.04%
Sep 09, 2019	133.410	133.410	133.410	133.410	0.42%
Aug 26, 2019	132.850	132.850	132.850	132.850	0.54%
Aug 12, 2019	132.140	132.140	132.140	132.140	-0.23%
Jul 22, 2019	132.450	132.450	132.450	132.450	0.07%
Jul 08, 2019	132.360	132.360	132.360	132.360	0.40%
Jun 24, 2019	131.830	131.830	131.830	131.830	0.43%
Jun 07, 2019	131.270	131.270	131.270	131.270	0.51%
May 27, 2019	130.600	130.600	130.600	130.600	0.87%
May 13, 2019	129.470	129.470	129.470	129.470	0.00%
Apr 18, 2019	129.470	129.470	129.470	129.470	0.26%
Apr 08, 2019	129.130	129.130	129.130	129.130	0.60%
Mar 25, 2019	128.360	128.360	128.360	128.360	-0.33%
Mar 11, 2019	128.790	128.790	128.790	128.790	0.44%
Feb 25, 2019	128.220	128.220	128.220	128.220	1.02%
Feb 11, 2019	126.920	126.920	126.920	126.920	0.79%
Jan 21, 2019	125.930	125.930	125.930	125.930	1.56%

Highest: 133.470

Lowest: 125.930

Difference: 7.540

Average: 130.786

Change %: 7.097

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