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Bper International Sicav Equity North America (0P00000E4Y)

Luxembourg

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403.270 -4.560 -1.12%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0085741469

Asset Class: Equity

Morningstar Rating:
Total Assets: 221.03M

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Historical Data
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0P00000E4Y Historical Data

Get free historical data for 0P00000E4Y fund. You'll find the end of day price of the Bper International Sicav Equity North America 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 %
Aug 29, 2025	403.270	403.270	407.830	403.270	-1.12%
Aug 28, 2025	407.830	407.830	407.830	407.830	0.77%
Aug 27, 2025	404.710	404.710	404.710	404.710	0.21%
Aug 26, 2025	403.870	403.870	403.870	403.870	0.56%
Aug 25, 2025	401.640	401.640	403.000	401.640	-0.34%
Aug 22, 2025	403.000	403.000	403.000	403.000	1.81%
Aug 21, 2025	395.840	395.840	395.840	395.840	-0.59%
Aug 20, 2025	398.170	398.170	398.170	398.170	-0.45%
Aug 19, 2025	399.950	399.950	399.950	399.950	-1.53%
Aug 18, 2025	406.160	406.160	406.160	406.160	0.29%
Aug 14, 2025	405.000	405.000	405.000	405.000	0.05%
Aug 13, 2025	404.790	404.790	404.790	404.790	0.00%
Aug 12, 2025	404.790	404.790	404.790	399.650	1.29%
Aug 11, 2025	399.650	399.650	400.650	399.650	-0.25%
Aug 08, 2025	400.650	400.650	400.650	399.390	0.32%
Aug 07, 2025	399.390	399.390	401.000	399.390	-0.40%
Aug 06, 2025	401.000	401.000	401.000	401.000	1.54%
Aug 05, 2025	394.900	394.900	394.900	394.900	-1.02%
Aug 04, 2025	398.960	398.960	398.960	398.960	1.79%
Aug 01, 2025	391.930	391.930	400.640	391.930	-2.17%

Highest: 407.830

Lowest: 391.930

Difference: 15.900

Average: 401.275

Change %: 0.656

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