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F&c Portfolios Fund - F&c Japanese Equity A Eur (0P00000NIZ)

Luxembourg

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F&C Japanese Equity Class A EUR historical data, for real-time data please try another search

33.020 +0.000 +0.00%

06/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0153359129

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.96M

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0P00000NIZ Historical Data

Get free historical data for 0P00000NIZ fund. You'll find the end of day price of the F&c Portfolios Fund - F&c Japanese Equity A Eur 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 07, 2018	32.850	32.850	32.850	32.850	-0.58%
Dec 06, 2018	33.040	33.040	33.040	33.040	0.21%
Dec 05, 2018	32.970	32.970	32.970	32.970	-0.15%
Dec 04, 2018	33.020	33.020	33.020	33.020	4.16%
Dec 03, 2018	31.700	31.700	31.700	31.700	-0.91%
Nov 30, 2018	31.990	31.990	31.990	31.990	1.62%
Nov 29, 2018	31.480	31.480	31.480	31.480	0.19%
Nov 28, 2018	31.420	31.420	31.420	31.420	0.42%
Nov 27, 2018	31.290	31.290	31.290	31.290	0.97%
Nov 26, 2018	30.990	30.990	30.990	30.990	-0.74%
Nov 23, 2018	31.220	31.220	31.220	31.220	0.74%
Nov 22, 2018	30.990	30.990	30.990	30.990	0.81%
Nov 21, 2018	30.740	30.740	30.740	30.740	-0.68%
Nov 20, 2018	30.950	30.950	30.950	30.950	-0.42%

Highest: 33.040

Lowest: 30.740

Difference: 2.300

Average: 31.761

Change %: 5.695

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Recent Quotes

	Name	Price	Chg.	Chg. %
	F&C Japanese Equi.	33.020	+0.000	+0.00%