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Global Responsibility Absolute Return Strategy Fund R (0P00013VUP)

Luxembourg

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

97.375 +0.030 +0.03%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1048656075

Asset Class: Other

Morningstar Rating:
Total Assets: 4.74M

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Historical Data

0P00013VUP Historical Data

Get free historical data for 0P00013VUP fund. You'll find the end of day price of the Global Responsibility Absolute Return Strategy Fund R 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	97.375	97.375	97.375	97.375	0.03%
Jan 30, 2020	97.350	97.350	97.350	97.350	-0.06%
Jan 29, 2020	97.410	97.410	97.410	97.410	-0.03%
Jan 28, 2020	97.440	97.440	97.440	97.440	-0.03%
Jan 27, 2020	97.470	97.470	97.470	97.470	-0.12%
Jan 24, 2020	97.590	97.590	97.590	97.590	0.10%
Jan 23, 2020	97.490	97.490	97.490	97.490	0.11%
Jan 22, 2020	97.380	97.380	97.380	97.380	0.73%
Jan 21, 2020	96.670	96.670	96.670	96.670	-0.05%
Jan 20, 2020	96.720	96.720	96.720	96.720	-0.14%
Jan 17, 2020	96.860	96.860	96.860	96.860	0.32%
Jan 16, 2020	96.550	96.550	96.550	96.550	0.24%
Jan 15, 2020	96.320	96.320	96.320	96.320	0.32%
Jan 14, 2020	96.010	96.010	96.010	96.010	0.28%
Jan 13, 2020	95.740	95.740	95.740	95.740	0.15%
Jan 10, 2020	95.600	95.600	95.600	95.600	0.34%
Jan 09, 2020	95.280	95.280	95.280	95.280	0.02%
Jan 08, 2020	95.260	95.260	95.260	95.260	-0.07%
Jan 07, 2020	95.330	95.330	95.330	95.330	-0.17%
Jan 06, 2020	95.490	95.490	95.490	95.490	0.12%

Highest: 97.590

Lowest: 95.260

Difference: 2.330

Average: 96.567

Change %: 2.092

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