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Fagus Multimanager Intl Eq Dynamic Cap (0P00000T6H)

Luxembourg

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58.330 -0.007 -0.01%

27/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0089473176

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.16M

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Historical Data
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0P00000T6H Historical Data

Get free historical data for 0P00000T6H fund. You'll find the end of day price of the Fagus Multimanager Intl Eq Dynamic 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 %
May 27, 2025	58.330	58.330	58.337	58.330	-0.01%
May 26, 2025	58.337	58.337	58.337	58.337	-2.34%
May 20, 2025	59.733	59.730	59.733	59.730	0.27%
May 13, 2025	59.574	59.570	59.574	59.570	2.87%
May 06, 2025	57.913	57.910	57.913	57.910	2.79%
Apr 29, 2025	56.340	56.340	56.340	56.336	0.01%
Apr 28, 2025	56.336	56.336	56.336	56.336	2.91%
Apr 22, 2025	54.742	53.730	54.742	53.730	0.00%
Apr 17, 2025	54.742	54.742	54.742	54.742	-1.38%
Apr 15, 2025	55.508	55.500	55.508	55.500	3.33%
Apr 08, 2025	53.720	53.720	53.720	53.720	0.00%
Apr 07, 2025	53.720	53.720	53.720	53.720	-9.92%
Apr 01, 2025	59.635	59.630	59.635	59.630	-1.49%
Mar 25, 2025	60.540	60.540	60.546	60.540	1.32%
Mar 18, 2025	59.750	59.750	59.750	59.750	-0.43%
Mar 11, 2025	60.010	60.010	60.010	60.010	-5.44%
Mar 04, 2025	63.460	63.460	63.460	63.460	-0.02%
Feb 25, 2025	63.470	63.470	63.470	63.470	-1.21%
Feb 18, 2025	64.250	64.250	64.250	64.250	0.00%
Feb 11, 2025	64.250	64.250	64.250	64.250	0.45%

Highest: 64.250

Lowest: 53.720

Difference: 10.530

Average: 58.718

Change %: -8.802

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