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Indexed Minimum Volatility Global Equity Fund Class D Acc (0P00017O0K)

Ireland

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

2,080.217 -10.950 -0.52%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B45TQ454

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.94M

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Historical Data

0P00017O0K Historical Data

Get free historical data for 0P00017O0K fund. You'll find the end of day price of the Indexed Minimum Volatility Global Equity Fund Class D 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 %
May 29, 2019	2,080.217	2,080.217	2,080.217	2,080.217	-0.52%
May 28, 2019	2,091.166	2,091.166	2,091.166	2,091.166	-0.70%
May 27, 2019	2,105.871	2,105.871	2,105.871	2,105.871	0.16%
May 24, 2019	2,102.563	2,102.563	2,102.563	2,102.563	-0.17%
May 23, 2019	2,106.051	2,106.051	2,106.051	2,106.051	-0.26%
May 22, 2019	2,111.631	2,111.631	2,111.631	2,111.631	0.27%
May 21, 2019	2,105.975	2,105.975	2,105.975	2,105.975	0.23%
May 20, 2019	2,101.135	2,101.135	2,101.135	2,101.135	-0.17%
May 17, 2019	2,104.667	2,104.667	2,104.667	2,104.667	0.17%
May 16, 2019	2,101.139	2,101.139	2,101.139	2,101.139	1.06%
May 15, 2019	2,079.021	2,079.021	2,079.021	2,079.021	0.42%
May 14, 2019	2,070.405	2,070.405	2,070.405	2,070.405	0.52%
May 13, 2019	2,059.602	2,059.602	2,059.602	2,059.602	-0.64%
May 10, 2019	2,072.924	2,072.924	2,072.924	2,072.924	0.52%
May 09, 2019	2,062.172	2,062.172	2,062.172	2,062.172	-0.51%
May 08, 2019	2,072.698	2,072.698	2,072.698	2,072.698	-0.40%
May 07, 2019	2,080.927	2,080.927	2,080.927	2,080.927	-0.80%
May 03, 2019	2,097.622	2,097.622	2,097.622	2,097.622	0.36%
May 02, 2019	2,090.067	2,090.067	2,090.067	2,090.067	0.17%
May 01, 2019	2,086.611	2,086.611	2,086.611	2,086.611	-0.92%

Highest: 2,111.631

Lowest: 2,059.602

Difference: 52.030

Average: 2,089.123

Change %: -1.221

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