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Bper International Sicav Equity North America (0P00000E4Y)

Luxembourg

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363.690 +7.790 +2.19%

27/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0085741469

Asset Class: Equity

Morningstar Rating:
Total Assets: 189.47M

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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 %
May 27, 2025	363.690	363.690	363.690	363.690	2.19%
May 23, 2025	355.900	355.900	355.900	355.900	-0.79%
May 22, 2025	358.750	358.750	358.750	358.750	0.25%
May 21, 2025	357.860	357.860	357.860	357.860	-1.57%
May 20, 2025	363.570	363.570	365.480	363.570	-0.52%
May 19, 2025	365.480	365.480	365.480	365.300	0.05%
May 16, 2025	365.300	365.300	365.300	365.300	0.51%
May 15, 2025	363.460	363.460	364.810	363.460	-0.37%
May 14, 2025	364.810	364.810	364.810	363.050	0.48%
May 13, 2025	363.050	363.050	363.050	357.650	1.51%
May 12, 2025	357.650	357.650	357.650	344.680	3.76%
May 08, 2025	344.680	344.680	344.680	344.680	0.64%
May 07, 2025	342.480	342.480	342.480	340.030	0.72%
May 06, 2025	340.030	340.030	343.320	340.030	-0.96%
May 05, 2025	343.320	343.320	345.200	343.320	-0.54%
May 02, 2025	345.200	345.200	345.200	345.200	3.28%
Apr 30, 2025	334.250	334.250	334.250	334.250	0.16%
Apr 29, 2025	333.720	333.720	333.720	333.720	0.37%
Apr 28, 2025	332.500	332.500	332.500	332.500	-0.26%

Highest: 365.480

Lowest: 332.500

Difference: 32.980

Average: 352.405

Change %: 9.095

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