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Fructi Convertibles Europe (0P00002AGG)

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Fructi Convertibles Europe historical data, for real-time data please try another search

150.750 +0.570 +0.38%

11/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010116301

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.67M

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0P00002AGG Historical Data

Get free historical data for 0P00002AGG fund. You'll find the end of day price of the Fructi Convertibles Europe 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 %
Aug 11, 2022	150.750	150.750	150.750	150.750	0.38%
Aug 10, 2022	150.180	150.180	150.180	150.180	0.59%
Aug 09, 2022	149.300	149.300	149.300	149.300	-0.40%
Aug 08, 2022	149.900	149.900	149.900	149.900	0.22%
Aug 05, 2022	149.570	149.570	149.570	149.570	-0.29%
Aug 04, 2022	150.000	150.000	150.000	150.000	0.29%
Aug 03, 2022	149.570	149.570	149.570	149.570	0.32%
Aug 02, 2022	149.100	149.100	149.100	149.100	-0.18%
Aug 01, 2022	149.370	149.370	149.370	149.370	0.10%
Jul 29, 2022	149.220	149.220	149.220	149.220	0.76%
Jul 28, 2022	148.090	148.090	148.090	148.090	0.78%
Jul 27, 2022	146.940	146.940	146.940	146.940	0.74%
Jul 26, 2022	145.860	145.860	145.860	145.860	-0.14%
Jul 25, 2022	146.060	146.060	146.060	146.060	-0.04%
Jul 22, 2022	146.120	146.120	146.120	146.120	0.52%
Jul 21, 2022	145.370	145.370	145.370	145.370	0.32%
Jul 20, 2022	144.910	144.910	144.910	144.910	0.47%
Jul 19, 2022	144.230	144.230	144.230	144.230	0.92%
Jul 18, 2022	142.920	142.920	142.920	142.920	0.52%
Jul 15, 2022	142.180	142.180	142.180	142.180	0.10%

Highest: 150.750

Lowest: 142.180

Difference: 8.570

Average: 147.482

Change %: 6.132

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