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F&c Portfolios Fund - F&c Diversified Growth X Gbp Hedged (0P00009NOX)

Luxembourg

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F&C Portfolios Fund F&C Diversified Growth X GBP historical data, for real-time data please try another search

102.010 0.000 0.00%

14/12 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0308886265

Asset Class: Equity

Morningstar Rating:
Total Assets: 131.56M

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0P00009NOX Historical Data

Get free historical data for 0P00009NOX fund. You'll find the end of day price of the F&c Portfolios Fund - F&c Diversified Growth X Gbp Hedged 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 %
Dec 14, 2018	102.010	102.010	102.010	102.010	-0.13%
Dec 13, 2018	102.140	102.140	102.140	102.140	-0.20%
Dec 12, 2018	102.340	102.340	102.340	102.340	0.18%
Dec 11, 2018	102.160	102.160	102.160	102.160	0.01%
Dec 10, 2018	102.150	102.150	102.150	102.150	-0.60%
Dec 07, 2018	102.770	102.770	102.770	102.770	-0.32%
Dec 06, 2018	103.100	103.100	103.100	103.100	-0.15%
Dec 05, 2018	103.250	103.250	103.250	103.250	-0.51%
Dec 04, 2018	103.780	103.780	103.780	103.780	-0.13%
Dec 03, 2018	103.920	103.920	103.920	103.920	0.10%
Nov 30, 2018	103.820	103.820	103.820	103.820	0.06%
Nov 29, 2018	103.760	103.760	103.760	103.760	0.23%
Nov 28, 2018	103.520	103.520	103.520	103.520	0.18%

Highest: 103.920

Lowest: 102.010

Difference: 1.910

Average: 102.978

Change %: -1.277

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