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Ifdc Japan Dynamic Fund C Usd Hedge Acc (0P00015E4M)

Luxembourg

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IFDC Japan Dynamic Fund C USD Hedge Acc historical data, for real-time data please try another search

122.970 -0.040 -0.03%

09/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1033762037

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.7M

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0P00015E4M Historical Data

Get free historical data for 0P00015E4M fund. You'll find the end of day price of the Ifdc Japan Dynamic Fund C Usd Hedge Acc 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 10, 2019	122.970	122.970	122.970	122.970	-0.03%
Jul 09, 2019	123.010	123.010	123.010	123.010	-0.02%
Jul 08, 2019	123.030	123.030	123.030	123.030	-0.04%
Jul 05, 2019	123.080	123.080	123.080	123.080	0.00%
Jul 04, 2019	123.080	123.080	123.080	123.080	-0.02%
Jul 03, 2019	123.100	123.100	123.100	123.100	-0.02%
Jul 02, 2019	123.130	123.130	123.130	123.130	-0.02%
Jul 01, 2019	123.160	123.160	123.160	123.160	1.45%
Jun 28, 2019	121.400	121.400	121.400	121.400	-0.34%
Jun 20, 2019	121.820	121.820	121.820	121.820	-0.02%
Jun 19, 2019	121.850	121.850	121.850	121.850	1.47%
Jun 18, 2019	120.080	120.080	120.080	120.080	-0.64%
Jun 17, 2019	120.850	120.850	120.850	120.850	-0.64%
Jun 14, 2019	121.630	121.630	121.630	121.630	0.52%
Jun 13, 2019	121.000	121.000	121.000	121.000	-0.90%
Jun 12, 2019	122.100	122.100	122.100	122.100	-0.18%
Jun 11, 2019	122.320	122.320	122.320	122.320	1.32%
Jun 07, 2019	120.730	120.730	120.730	120.730	0.37%
Jun 06, 2019	120.280	120.280	120.280	120.280	-0.59%
Jun 05, 2019	120.990	120.990	120.990	120.990	1.95%

Highest: 123.160

Lowest: 120.080

Difference: 3.080

Average: 121.981

Change %: 3.615

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Recent Quotes

Name	Price	Chg.	Chg. %
IFDC Japan Dynami.	122.970	-0.040	-0.03%
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