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Iup Jp Global Emerging Markets Fund A Usd (0P0000YZ5L)

Luxembourg

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IUP JP Global Emerging Markets Fund A USD historical data, for real-time data please try another search

118.435 0.000 0.00%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0936211829

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.69M

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Historical Data

0P0000YZ5L Historical Data

Get free historical data for 0P0000YZ5L fund. You'll find the end of day price of the Iup Jp Global Emerging Markets Fund A Usd 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 %
Jun 06, 2018	118.435	118.435	118.435	118.435	-0.00%
Jun 05, 2018	118.439	118.439	118.439	118.439	-4.94%
Jun 04, 2018	124.593	124.593	124.593	124.593	-0.02%
Jun 01, 2018	124.623	124.623	124.623	124.623	0.01%
May 31, 2018	124.616	124.616	124.616	124.616	0.02%
May 30, 2018	124.597	124.597	124.597	124.597	-0.06%
May 29, 2018	124.666	124.666	124.666	124.666	-0.03%
May 28, 2018	124.709	124.709	124.709	124.709	-0.02%
May 25, 2018	124.740	124.740	124.740	124.740	-0.01%
May 24, 2018	124.756	124.756	124.756	124.756	-0.00%
May 23, 2018	124.757	124.757	124.757	124.757	-0.02%
May 22, 2018	124.779	124.779	124.779	124.779	-0.05%
May 18, 2018	124.847	124.847	124.847	124.847	-0.14%
May 17, 2018	125.025	125.025	125.025	125.025	-0.42%
May 16, 2018	125.553	125.553	125.553	125.553	-0.66%
May 15, 2018	126.390	126.390	126.390	126.390	-2.54%
May 14, 2018	129.688	129.688	129.688	129.688	-1.22%
May 11, 2018	131.284	131.284	131.284	131.284	0.17%
May 09, 2018	131.067	131.067	131.067	131.067	-0.08%
May 08, 2018	131.169	131.169	131.169	131.169	0.07%

Highest: 131.284

Lowest: 118.435

Difference: 12.849

Average: 125.437

Change %: -9.641

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