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Insingergilissen Multi Manager Defensive Balanced Fd (0P0000P37C)

Luxembourg

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

136.010 +0.010 +0.01%

06/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0407091346

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.31M

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0P0000P37C Historical Data

Get free historical data for 0P0000P37C fund. You'll find the end of day price of the Insingergilissen Multi Manager Defensive Balanced Fd 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 %
Sep 06, 2019	136.010	136.010	136.010	136.010	0.01%
Sep 05, 2019	136.000	136.000	136.000	136.000	0.05%
Sep 04, 2019	135.930	135.930	135.930	135.930	-0.11%
Sep 03, 2019	136.080	136.080	136.080	136.080	0.05%
Sep 02, 2019	136.010	136.010	136.010	136.010	0.17%
Aug 30, 2019	135.780	135.780	135.780	135.780	0.27%
Aug 29, 2019	135.420	135.420	135.420	135.420	0.18%
Aug 28, 2019	135.180	135.180	135.180	135.180	0.13%
Aug 27, 2019	135.010	135.010	135.010	135.010	0.19%
Aug 26, 2019	134.750	134.750	134.750	134.750	-0.43%
Aug 23, 2019	135.330	135.330	135.330	135.330	-0.07%
Aug 22, 2019	135.430	135.430	135.430	135.430	0.18%
Aug 21, 2019	135.190	135.190	135.190	135.190	-0.04%
Aug 20, 2019	135.240	135.240	135.240	135.240	0.18%
Aug 19, 2019	135.000	135.000	135.000	135.000	0.30%
Aug 16, 2019	134.600	134.600	134.600	134.600	-0.16%
Aug 14, 2019	134.820	134.820	134.820	134.820	0.28%
Aug 13, 2019	134.450	134.450	134.450	134.450	-0.20%
Aug 12, 2019	134.720	134.720	134.720	134.720	-0.25%
Aug 09, 2019	135.060	135.060	135.060	135.060	0.32%

Highest: 136.080

Lowest: 134.450

Difference: 1.630

Average: 135.300

Change %: 1.025

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