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Global Family Strategy I - Value T (0P0000295A)

Luxembourg

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Global Family Strategy I Value T historical data, for real-time data please try another search

126.500 +0.030 +0.02%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0158135631

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.65M

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0P0000295A Historical Data

Get free historical data for 0P0000295A fund. You'll find the end of day price of the Global Family Strategy I - Value T 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 %
Oct 31, 2019	126.500	126.500	126.500	126.500	0.02%
Oct 30, 2019	126.470	126.470	126.470	126.470	0.02%
Oct 29, 2019	126.440	126.440	126.440	126.440	0.17%
Oct 28, 2019	126.220	126.220	126.220	126.220	0.28%
Oct 25, 2019	125.870	125.870	125.870	125.870	0.07%
Oct 24, 2019	125.780	125.780	125.780	125.780	-0.08%
Oct 23, 2019	125.880	125.880	125.880	125.880	0.12%
Oct 22, 2019	125.730	125.730	125.730	125.730	-0.10%
Oct 21, 2019	125.850	125.850	125.850	125.850	-0.17%
Oct 18, 2019	126.060	126.060	126.060	126.060	-0.17%
Oct 17, 2019	126.270	126.270	126.270	126.270	0.02%
Oct 16, 2019	126.250	126.250	126.250	126.250	0.39%
Oct 15, 2019	125.760	125.760	125.760	125.760	-0.02%
Oct 14, 2019	125.790	125.790	125.790	125.790	0.55%
Oct 11, 2019	125.100	125.100	125.100	125.100	0.22%
Oct 10, 2019	124.830	124.830	124.830	124.830	-0.08%
Oct 09, 2019	124.930	124.930	124.930	124.930	-0.22%
Oct 08, 2019	125.210	125.210	125.210	125.210	0.21%
Oct 07, 2019	124.950	124.950	124.950	124.950	-0.29%
Oct 04, 2019	125.310	125.310	125.310	125.310	-0.36%

Highest: 126.500

Lowest: 124.830

Difference: 1.670

Average: 125.760

Change %: 0.588

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