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Ifdc Japan Dynamic Fund B Gbx Hedged (0P0000XZ8K)

Luxembourg

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IFDC Japan Dynamic Fund B GBX Hedged historical data, for real-time data please try another search

175.620 -3.160 -1.77%

08/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0767292989

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.19M

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0P0000XZ8K Historical Data

Get free historical data for 0P0000XZ8K fund. You'll find the end of day price of the Ifdc Japan Dynamic Fund B Gbx Hedged 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 %
May 08, 2019	175.620	175.620	175.620	175.620	-1.77%
May 07, 2019	178.780	178.780	178.780	178.780	-1.07%
Apr 26, 2019	180.720	180.720	180.720	180.720	0.47%
Apr 25, 2019	179.880	179.880	179.880	179.880	0.71%
Apr 24, 2019	178.620	178.620	178.620	178.620	-0.82%
Apr 23, 2019	180.090	180.090	180.090	180.090	-0.08%
Apr 18, 2019	180.230	180.230	180.230	180.230	-0.93%
Apr 17, 2019	181.920	181.920	181.920	181.920	0.33%
Apr 16, 2019	181.330	181.330	181.330	181.330	0.04%
Apr 15, 2019	181.260	181.260	181.260	181.260	0.67%
Apr 12, 2019	180.060	180.060	180.060	180.060	-0.34%
Apr 11, 2019	180.680	180.680	180.680	180.680	-0.18%
Apr 10, 2019	181.010	181.010	181.010	181.010	-0.63%
Apr 09, 2019	182.160	182.160	182.160	182.160	-0.49%
Apr 08, 2019	183.060	183.060	183.060	183.060	-0.86%
Apr 05, 2019	184.640	184.640	184.640	184.640	0.37%
Apr 04, 2019	183.960	183.960	183.960	183.960	-0.11%
Apr 03, 2019	184.170	184.170	184.170	184.170	0.53%
Apr 02, 2019	183.190	183.190	183.190	183.190	0.01%
Apr 01, 2019	183.180	183.180	183.180	183.180	1.90%

Highest: 184.640

Lowest: 175.620

Difference: 9.020

Average: 181.228

Change %: -2.303

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