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F&c Portfolios Fund - F&c Japanese Equity I Eur (0P0000KC5B)

Luxembourg

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

17.910 0.000 0.00%

29/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0293751946

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.96M

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0P0000KC5B Historical Data

Get free historical data for 0P0000KC5B fund. You'll find the end of day price of the F&c Portfolios Fund - F&c Japanese Equity I 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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Date	Price	Open	High	Low	Change %
Nov 29, 2018	17.910	17.910	17.910	17.910	0.17%
Nov 28, 2018	17.880	17.880	17.880	17.880	0.45%
Nov 27, 2018	17.800	17.800	17.800	17.800	0.96%
Nov 26, 2018	17.630	17.630	17.630	17.630	-0.73%
Nov 23, 2018	17.760	17.760	17.760	17.760	0.74%
Nov 22, 2018	17.630	17.630	17.630	17.630	0.86%
Nov 21, 2018	17.480	17.480	17.480	17.480	-0.74%
Nov 20, 2018	17.610	17.610	17.610	17.610	-0.40%
Nov 19, 2018	17.680	17.680	17.680	17.680	0.06%
Nov 16, 2018	17.670	17.670	17.670	17.670	-0.62%
Nov 15, 2018	17.780	17.780	17.780	17.780	0.11%
Nov 14, 2018	17.760	17.760	17.760	17.760	-0.22%
Nov 13, 2018	17.800	17.800	17.800	17.800	-2.52%
Nov 12, 2018	18.260	18.260	18.260	18.260	0.94%
Nov 09, 2018	18.090	18.090	18.090	18.090	0.17%
Nov 08, 2018	18.060	18.060	18.060	18.060	1.92%
Nov 07, 2018	17.720	17.720	17.720	17.720	-1.28%
Nov 06, 2018	17.950	17.950	17.950	17.950	0.90%
Nov 05, 2018	17.790	17.790	17.790	17.790	-1.60%
Nov 02, 2018	18.080	18.080	18.080	18.080	0.89%

Highest: 18.260

Lowest: 17.480

Difference: 0.780

Average: 17.817

Change %: -0.056

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