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Ilim Indexed Minimum Volatility Global Equity Fund Class C Acc (0P00017O0J)

Ireland

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

2.287 -0.001 -0.05%

19/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3T9S824

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.54M

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Historical Data

0P00017O0J Historical Data

Get free historical data for 0P00017O0J fund. You'll find the end of day price of the Ilim Indexed Minimum Volatility Global Equity Fund Class C 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 %
Nov 19, 2019	2.287	2.287	2.287	2.287	-0.05%
Nov 18, 2019	2.288	2.288	2.288	2.288	0.20%
Nov 15, 2019	2.284	2.284	2.284	2.284	0.06%
Nov 14, 2019	2.282	2.282	2.282	2.282	0.06%
Nov 13, 2019	2.281	2.281	2.281	2.281	0.42%
Nov 12, 2019	2.271	2.271	2.271	2.271	0.12%
Nov 11, 2019	2.268	2.268	2.268	2.268	-0.19%
Nov 08, 2019	2.273	2.273	2.273	2.273	0.00%
Nov 07, 2019	2.273	2.273	2.273	2.273	0.04%
Nov 06, 2019	2.272	2.272	2.272	2.272	0.39%
Nov 05, 2019	2.263	2.263	2.263	2.263	0.19%
Nov 04, 2019	2.259	2.259	2.259	2.259	-0.31%
Nov 01, 2019	2.266	2.266	2.266	2.266	-0.04%
Oct 31, 2019	2.267	2.267	2.267	2.267	-0.11%
Oct 30, 2019	2.269	2.269	2.269	2.269	0.42%
Oct 29, 2019	2.260	2.260	2.260	2.260	-0.17%
Oct 25, 2019	2.264	2.264	2.264	2.264	-0.11%
Oct 24, 2019	2.266	2.266	2.266	2.266	0.27%
Oct 23, 2019	2.260	2.260	2.260	2.260	0.21%
Oct 22, 2019	2.255	2.255	2.255	2.255	-0.32%

Highest: 2.288

Lowest: 2.255

Difference: 0.033

Average: 2.270

Change %: 1.077

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