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Fagus Multimanager Intl Eq Dynamic Cap (0P00000T6H)

Luxembourg

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59.140 -0.003 -0.01%

29/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0089473176

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.33M

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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 %
Jul 29, 2025	59.140	59.140	59.143	59.140	0.90%
Jul 22, 2025	58.610	58.610	58.610	58.610	-0.26%
Jul 15, 2025	58.765	58.760	58.765	58.760	0.09%
Jul 08, 2025	58.710	58.710	58.720	58.710	0.58%
Jul 01, 2025	58.374	58.380	58.380	58.374	0.00%
Jun 30, 2025	58.374	58.374	58.374	58.374	1.44%
Jun 24, 2025	57.546	57.810	57.810	57.546	-0.86%
Jun 17, 2025	58.045	58.050	58.050	58.045	-2.08%
Jun 10, 2025	59.276	59.140	59.276	59.140	1.27%
Jun 03, 2025	58.533	58.540	58.540	58.533	0.35%
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%

Highest: 59.733

Lowest: 53.730

Difference: 6.003

Average: 57.846

Change %: 10.089

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