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Insingergilissen Multi Manager Balanced Fund (0P00000L6O)

Luxembourg

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Insinger de Beaufort Multi Manager Balanced historical data, for real-time data please try another search

131.850 +0.220 +0.17%

06/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Kredietrust Luxembourg S.A.

ISIN: LU0110718136

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.64M

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Overview
Historical Data

0P00000L6O Historical Data

Get free historical data for 0P00000L6O fund. You'll find the end of day price of the Insingergilissen Multi Manager Balanced Fund 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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Download Data

Date	Price	Open	High	Low	Change %
Sep 06, 2019	131.850	131.850	131.850	131.850	0.17%
Sep 05, 2019	131.630	131.630	131.630	131.630	0.18%
Sep 04, 2019	131.390	131.390	131.390	131.390	-0.25%
Sep 03, 2019	131.720	131.720	131.720	131.720	0.11%
Sep 02, 2019	131.580	131.580	131.580	131.580	0.32%
Aug 30, 2019	131.160	131.160	131.160	131.160	0.50%
Aug 29, 2019	130.510	130.510	130.510	130.510	0.21%
Aug 28, 2019	130.240	130.240	130.240	130.240	0.10%
Aug 27, 2019	130.110	130.110	130.110	130.110	0.31%
Aug 26, 2019	129.710	129.710	129.710	129.710	-0.77%
Aug 23, 2019	130.720	130.720	130.720	130.720	-0.08%
Aug 22, 2019	130.820	130.820	130.820	130.820	0.30%
Aug 21, 2019	130.430	130.430	130.430	130.430	-0.16%
Aug 20, 2019	130.640	130.640	130.640	130.640	0.38%
Aug 19, 2019	130.140	130.140	130.140	130.140	0.52%
Aug 16, 2019	129.470	129.470	129.470	129.470	-0.45%
Aug 14, 2019	130.060	130.060	130.060	130.060	0.43%
Aug 13, 2019	129.500	129.500	129.500	129.500	-0.36%
Aug 12, 2019	129.970	129.970	129.970	129.970	-0.35%
Aug 09, 2019	130.430	130.430	130.430	130.430	0.66%

Highest: 131.850

Lowest: 129.470

Difference: 2.380

Average: 130.604

Change %: 1.752

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Insinger de Beauf.	131.850	+0.220	+0.17%
	TEAR	0.0579	0.0000	0.00%