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Fondersel World Allocation (LP65025544)

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Fondersel World Allocation historical data, for real-time data please try another search

127.284 +0.890 +0.71%

07/09 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0003978431

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.36M

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LP65025544 Historical Data

Get free historical data for LP65025544 fund. You'll find the end of day price of the Fondersel World Allocation 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 07, 2020	127.284	127.284	127.284	127.284	0.71%
Sep 04, 2020	126.391	126.391	126.391	126.391	-1.32%
Sep 03, 2020	128.080	128.080	128.080	128.080	-2.78%
Sep 02, 2020	131.740	131.740	131.740	131.740	1.91%
Sep 01, 2020	129.269	129.269	129.269	129.269	0.70%
Aug 31, 2020	128.374	128.374	128.374	128.374	-1.01%
Aug 28, 2020	129.684	129.684	129.684	129.684	1.24%
Aug 24, 2020	128.090	128.090	128.090	128.090	1.72%
Aug 20, 2020	125.927	125.927	125.927	125.927	-0.37%
Aug 19, 2020	126.397	126.397	126.397	126.397	0.13%
Aug 18, 2020	126.238	126.238	126.238	126.238	-0.15%
Aug 17, 2020	126.428	126.428	126.428	126.428	0.56%
Aug 14, 2020	125.724	125.724	125.724	125.724	-0.70%
Aug 13, 2020	126.614	126.614	126.614	126.614	-0.42%
Aug 12, 2020	127.152	127.152	127.152	127.152	1.47%
Aug 11, 2020	125.310	125.310	125.310	125.310	0.70%
Aug 10, 2020	124.445	124.445	124.445	124.445	-0.15%
Aug 07, 2020	124.632	124.632	124.632	124.632	-0.45%
Aug 06, 2020	125.196	125.196	125.196	125.196	-0.08%
Aug 05, 2020	125.302	125.302	125.302	125.302	0.40%

Highest: 131.740

Lowest: 124.445

Difference: 7.295

Average: 126.914

Change %: 1.985

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondersel World A.	127.284	+0.890	+0.71%
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Pioneer S.F. Euro.	1,505.690	-0.200	-0.01%
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