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Lafayette Global Fixed Income,sicav,s.a. (0P0000AAOP)

Madrid

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LAFAYETTE GLOBAL FIXED INCOME SICAV SA historical data, for real-time data please try another search

16.53 -0.10 -0.57%

21/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155920038

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.98M

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0P0000AAOP Historical Data

Get free historical data for 0P0000AAOP fund. You'll find the end of day price of the Lafayette Global Fixed Income,sicav,s.a. 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 %
Jul 21, 2020	16.53	16.53	16.53	16.53	-0.57%
Jul 20, 2020	16.63	16.63	16.63	16.63	-0.06%
Jul 19, 2020	16.64	16.64	16.64	16.64	-0.30%
Jul 16, 2020	16.69	16.69	16.69	16.69	0.19%
Jul 15, 2020	16.66	16.66	16.66	16.66	-0.06%
Jul 14, 2020	16.67	16.67	16.67	16.67	-0.40%
Jul 13, 2020	16.73	16.73	16.73	16.73	-0.34%
Jul 12, 2020	16.79	16.79	16.79	16.79	-0.15%
Jul 09, 2020	16.82	16.82	16.82	16.82	0.32%
Jul 08, 2020	16.76	16.76	16.76	16.76	-0.40%
Jul 07, 2020	16.83	16.83	16.83	16.83	0.22%
Jul 06, 2020	16.79	16.79	16.79	16.79	-0.43%
Jul 05, 2020	16.87	16.87	16.87	16.87	-0.06%
Jul 02, 2020	16.88	16.88	16.88	16.88	0.20%
Jul 01, 2020	16.84	16.84	16.84	16.84	-0.12%
Jun 30, 2020	16.86	16.86	16.86	16.86	0.06%
Jun 29, 2020	16.85	16.85	16.85	16.85	-0.20%
Jun 26, 2020	16.89	16.89	16.89	16.89	0.00%
Jun 25, 2020	16.88	16.88	16.88	16.88	0.20%
Jun 24, 2020	16.85	16.85	16.85	16.85	0.36%

Highest: 16.89

Lowest: 16.53

Difference: 0.35

Average: 16.77

Change %: -1.52

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