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Global Fund Selection Growth Acc (0P000020VO)

Luxembourg

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Global Fund Selection Growth Acc historical data, for real-time data please try another search

1,407.260 +12.690 +0.91%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0089442379

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.11M

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0P000020VO Historical Data

Get free historical data for 0P000020VO fund. You'll find the end of day price of the Global Fund Selection Growth Acc 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 20, 2023	1,407.260	1,407.260	1,407.260	1,407.260	0.91%
Dec 13, 2023	1,394.570	1,394.570	1,394.570	1,394.570	1.13%
Dec 06, 2023	1,378.970	1,378.970	1,378.970	1,378.970	1.31%
Nov 29, 2023	1,361.120	1,361.120	1,361.120	1,361.120	0.03%
Nov 22, 2023	1,360.670	1,360.670	1,360.670	1,360.670	1.14%
Nov 15, 2023	1,345.340	1,345.340	1,345.340	1,345.340	0.48%
Nov 08, 2023	1,338.890	1,338.890	1,338.890	1,338.890	2.16%
Nov 02, 2023	1,310.590	1,310.590	1,310.590	1,310.590	-0.33%
Oct 25, 2023	1,314.950	1,314.950	1,314.950	1,314.950	-2.24%
Oct 18, 2023	1,345.020	1,345.020	1,345.020	1,345.020	0.41%
Oct 11, 2023	1,339.560	1,339.560	1,339.560	1,339.560	-0.08%
Oct 04, 2023	1,340.570	1,340.570	1,340.570	1,340.570	-0.19%
Sep 27, 2023	1,343.130	1,343.130	1,343.130	1,343.130	-1.22%
Sep 20, 2023	1,359.720	1,359.720	1,359.720	1,359.720	-0.33%
Sep 13, 2023	1,364.210	1,364.210	1,364.210	1,364.210	-0.56%
Sep 06, 2023	1,371.840	1,371.840	1,371.840	1,371.840	1.22%
Aug 30, 2023	1,355.370	1,355.370	1,355.370	1,355.370	0.98%
Aug 23, 2023	1,342.250	1,342.250	1,342.250	1,342.250	-1.11%
Aug 16, 2023	1,357.330	1,357.330	1,357.330	1,357.330	-0.45%
Aug 09, 2023	1,363.470	1,363.470	1,363.470	1,363.470	-1.27%

Highest: 1,407.260

Lowest: 1,310.590

Difference: 96.670

Average: 1,354.741

Change %: 1.896

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