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Global Responsibility Absolute Return Strategy Fund I (0P00013426)

Luxembourg

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Global Responsibility Absolute Return Strategy Fun historical data, for real-time data please try another search

1,020.630 +0.240 +0.02%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1048656315

Asset Class: Other

Morningstar Rating:
Total Assets: 4.74M

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Historical Data

0P00013426 Historical Data

Get free historical data for 0P00013426 fund. You'll find the end of day price of the Global Responsibility Absolute Return Strategy Fund I 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 %
Jan 31, 2020	1,020.630	1,020.630	1,020.630	1,020.630	0.02%
Jan 30, 2020	1,020.390	1,020.390	1,020.390	1,020.390	-0.07%
Jan 29, 2020	1,021.070	1,021.070	1,021.070	1,021.070	-0.03%
Jan 28, 2020	1,021.330	1,021.330	1,021.330	1,021.330	-0.03%
Jan 27, 2020	1,021.650	1,021.650	1,021.650	1,021.650	-0.12%
Jan 24, 2020	1,022.870	1,022.870	1,022.870	1,022.870	0.10%
Jan 23, 2020	1,021.820	1,021.820	1,021.820	1,021.820	0.12%
Jan 22, 2020	1,020.620	1,020.620	1,020.620	1,020.620	0.73%
Jan 21, 2020	1,013.190	1,013.190	1,013.190	1,013.190	-0.05%
Jan 20, 2020	1,013.660	1,013.660	1,013.660	1,013.660	-0.14%
Jan 17, 2020	1,015.130	1,015.130	1,015.130	1,015.130	0.33%
Jan 16, 2020	1,011.840	1,011.840	1,011.840	1,011.840	0.24%
Jan 15, 2020	1,009.410	1,009.410	1,009.410	1,009.410	0.32%
Jan 14, 2020	1,006.150	1,006.150	1,006.150	1,006.150	0.28%
Jan 13, 2020	1,003.350	1,003.350	1,003.350	1,003.350	0.15%
Jan 10, 2020	1,001.830	1,001.830	1,001.830	1,001.830	0.34%
Jan 09, 2020	998.450	998.450	998.450	998.450	0.02%
Jan 08, 2020	998.230	998.230	998.230	998.230	-0.07%
Jan 07, 2020	998.900	998.900	998.900	998.900	-0.17%
Jan 06, 2020	1,000.560	1,000.560	1,000.560	1,000.560	0.12%

Highest: 1,022.870

Lowest: 998.230

Difference: 24.640

Average: 1,012.054

Change %: 2.125

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