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Bmo Eurozone Equity Fund I Acc Eur (0P00001CWA)

Luxembourg

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F&C Portfolios Fund II Euro Zone Equities I historical data, for real-time data please try another search

158.230 +0.420 +0.27%

22/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0091766914

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.09M

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0P00001CWA Historical Data

Get free historical data for 0P00001CWA fund. You'll find the end of day price of the Bmo Eurozone Equity Fund I Acc Eur 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 22, 2021	158.230	158.230	158.230	158.230	0.27%
Jun 21, 2021	157.810	157.810	157.810	157.810	0.73%
Jun 18, 2021	156.670	156.670	156.670	156.670	-1.35%
Jun 17, 2021	158.820	158.820	158.820	158.820	0.18%
Jun 16, 2021	158.530	158.530	158.530	158.530	0.28%
Jun 15, 2021	158.080	158.080	158.080	158.080	0.31%
Jun 14, 2021	157.590	157.590	157.590	157.590	-0.14%
Jun 11, 2021	157.810	157.810	157.810	157.810	0.39%
Jun 10, 2021	157.200	157.200	157.200	157.200	0.01%
Jun 09, 2021	157.190	157.190	157.190	157.190	-0.16%
Jun 08, 2021	157.440	157.440	157.440	157.440	0.17%
Jun 07, 2021	157.180	157.180	157.180	157.180	0.07%
Jun 04, 2021	157.070	157.070	157.070	157.070	0.51%
Jun 03, 2021	156.270	156.270	156.270	156.270	-0.24%
Jun 02, 2021	156.650	156.650	156.650	156.650	0.12%
Jun 01, 2021	156.470	156.470	156.470	156.470	0.09%
May 28, 2021	156.330	156.330	156.330	156.330	0.59%
May 27, 2021	155.420	155.420	155.420	155.420	0.01%
May 26, 2021	155.410	155.410	155.410	155.410	-0.10%
May 25, 2021	155.570	155.570	155.570	155.570	0.73%

Highest: 158.820

Lowest: 155.410

Difference: 3.410

Average: 157.087

Change %: 2.447

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