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Bmo Plus Fund I Inc Eur (0P0000KNP8)

Luxembourg

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F&C Plus Fund I historical data, for real-time data please try another search

75.640 -0.020 -0.03%

24/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0430253178

Asset Class: Bond

Morningstar Rating:
Total Assets: 75.97M

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0P0000KNP8 Historical Data

Get free historical data for 0P0000KNP8 fund. You'll find the end of day price of the Bmo Plus Fund I Inc 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 %
Sep 24, 2019	75.640	75.640	75.640	75.640	-0.03%
Sep 23, 2019	75.660	75.660	75.660	75.660	0.16%
Sep 20, 2019	75.540	75.540	75.540	75.540	0.03%
Sep 19, 2019	75.520	75.520	75.520	75.520	-0.04%
Sep 18, 2019	75.550	75.550	75.550	75.550	0.09%
Sep 17, 2019	75.480	75.480	75.480	75.480	-0.09%
Sep 16, 2019	75.550	75.550	75.550	75.550	0.07%
Sep 13, 2019	75.500	75.500	75.500	75.500	-0.09%
Sep 12, 2019	75.570	75.570	75.570	75.570	0.07%
Sep 11, 2019	75.520	75.520	75.520	75.520	0.00%
Sep 10, 2019	75.520	75.520	75.520	75.520	-0.08%
Sep 09, 2019	75.580	75.580	75.580	75.580	-0.09%
Sep 06, 2019	75.650	75.650	75.650	75.650	0.16%
Sep 05, 2019	75.530	75.530	75.530	75.530	-0.13%
Sep 04, 2019	75.630	75.630	75.630	75.630	-0.05%
Sep 03, 2019	75.670	75.670	75.670	75.670	0.04%
Sep 02, 2019	75.640	75.640	75.640	75.640	0.00%
Aug 30, 2019	75.640	75.640	75.640	75.640	-0.01%
Aug 29, 2019	75.650	75.650	75.650	75.650	-0.04%
Aug 28, 2019	75.680	75.680	75.680	75.680	0.04%

Highest: 75.680

Lowest: 75.480

Difference: 0.200

Average: 75.586

Change %: -0.013

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