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Ilim Indexed Minimum Volatility Global Equity Fund Class A Acc (0P00017O0H)

Ireland

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ILIM Indexed Minimum Volatility Global Equity Fund historical data, for real-time data please try another search

1.905 +0.021 +1.11%

29/03 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B6ZMVY34

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.54M

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Historical Data

0P00017O0H Historical Data

Get free historical data for 0P00017O0H fund. You'll find the end of day price of the Ilim Indexed Minimum Volatility Global Equity Fund Class A 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 %
Mar 29, 2018	1.904	1.904	1.904	1.904	1.11%
Mar 28, 2018	1.884	1.884	1.884	1.884	0.30%
Mar 27, 2018	1.878	1.878	1.878	1.878	0.42%
Mar 26, 2018	1.870	1.870	1.870	1.870	0.44%
Mar 23, 2018	1.862	1.862	1.862	1.862	-1.33%
Mar 22, 2018	1.887	1.887	1.887	1.887	-1.27%
Mar 21, 2018	1.911	1.911	1.911	1.911	-0.19%
Mar 20, 2018	1.915	1.915	1.915	1.915	-0.69%
Mar 16, 2018	1.928	1.928	1.928	1.928	0.18%
Mar 15, 2018	1.925	1.925	1.925	1.925	0.26%
Mar 14, 2018	1.920	1.920	1.920	1.920	-0.10%
Mar 13, 2018	1.922	1.922	1.922	1.922	0.46%
Mar 08, 2018	1.913	1.913	1.913	1.913	1.09%
Mar 07, 2018	1.892	1.892	1.892	1.892	-0.17%
Mar 06, 2018	1.895	1.895	1.895	1.895	0.07%
Mar 05, 2018	1.894	1.894	1.894	1.894	0.60%
Mar 02, 2018	1.883	1.883	1.883	1.883	-0.97%
Mar 01, 2018	1.901	1.901	1.901	1.901	-0.74%
Feb 28, 2018	1.915	1.915	1.915	1.915	-0.59%
Feb 27, 2018	1.927	1.927	1.927	1.927	-0.56%

Highest: 1.928

Lowest: 1.862

Difference: 0.066

Average: 1.901

Change %: -1.714

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