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Warburg - L - Fonds Dividende Global Plus I (0P0000XMPY)

Luxembourg

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HERBEUS SICAV - Enhanced Minimum Volatility Fund I historical data, for real-time data please try another search

14,993.740 -7.060 -0.05%

09/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0788131059

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.81K

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0P0000XMPY Historical Data

Get free historical data for 0P0000XMPY fund. You'll find the end of day price of the Warburg - L - Fonds Dividende Global Plus 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 %
Jun 09, 2020	14,993.740	14,993.740	14,993.740	14,993.740	-0.05%
Jun 08, 2020	15,000.800	15,000.800	15,000.800	15,000.800	0.51%
Jun 05, 2020	14,924.380	14,924.380	14,924.380	14,924.380	0.04%
Jun 03, 2020	14,918.570	14,918.570	14,918.570	14,918.570	1.63%
Jun 02, 2020	14,679.490	14,679.490	14,679.490	14,679.490	0.92%
May 29, 2020	14,546.060	14,546.060	14,546.060	14,546.060	-0.25%
May 28, 2020	14,583.110	14,583.110	14,583.110	14,583.110	1.24%
May 27, 2020	14,405.080	14,405.080	14,405.080	14,405.080	2.72%
May 26, 2020	14,023.750	14,023.750	14,023.750	14,023.750	2.23%
May 22, 2020	13,717.930	13,717.930	13,717.930	13,717.930	-0.20%
May 20, 2020	13,745.670	13,745.670	13,745.670	13,745.670	-0.43%
May 19, 2020	13,804.360	13,804.360	13,804.360	13,804.360	3.11%
May 18, 2020	13,387.660	13,387.660	13,387.660	13,387.660	0.24%
May 15, 2020	13,356.120	13,356.120	13,356.120	13,356.120	-0.44%
May 14, 2020	13,414.590	13,414.590	13,414.590	13,414.590	-2.38%
May 13, 2020	13,741.580	13,741.580	13,741.580	13,741.580	-0.57%
May 12, 2020	13,819.730	13,819.730	13,819.730	13,819.730	-1.13%
May 11, 2020	13,977.980	13,977.980	13,977.980	13,977.980	1.25%
May 08, 2020	13,805.760	13,805.760	13,805.760	13,805.760	1.06%
May 07, 2020	13,660.390	13,660.390	13,660.390	13,660.390	-0.36%

Highest: 15,000.800

Lowest: 13,356.120

Difference: 1,644.680

Average: 14,125.338

Change %: 9.364

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Recent Quotes

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