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Bper International Sicav Equity North America (0P00000E4Y)

Luxembourg

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333.370 +4.650 +1.41%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0085741469

Asset Class: Equity

Morningstar Rating:
Total Assets: 171.81M

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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 %
Apr 25, 2025	333.370	333.370	333.370	333.370	1.41%
Apr 24, 2025	328.720	328.720	328.720	328.720	3.33%
Apr 23, 2025	318.130	318.130	318.130	310.100	2.59%
Apr 22, 2025	310.100	310.100	310.760	310.100	-0.21%
Apr 17, 2025	310.760	310.760	310.760	310.760	-0.02%
Apr 16, 2025	310.810	310.810	319.560	310.810	-2.74%
Apr 15, 2025	319.560	319.560	319.560	319.560	0.21%
Apr 14, 2025	318.900	318.900	318.900	318.270	0.20%
Apr 11, 2025	318.270	318.270	318.270	312.550	1.83%
Apr 10, 2025	312.550	312.550	326.510	312.550	-4.28%
Apr 09, 2025	326.510	326.510	326.510	292.610	11.59%
Apr 08, 2025	292.610	292.610	297.020	292.610	-1.48%
Apr 07, 2025	297.020	297.020	297.020	295.410	0.55%
Apr 04, 2025	295.410	295.410	314.530	295.410	-6.08%
Apr 03, 2025	314.530	314.530	314.530	314.530	-5.79%
Apr 02, 2025	333.870	333.870	333.870	330.710	0.96%
Apr 01, 2025	330.710	330.710	330.710	327.920	0.85%
Mar 31, 2025	327.920	327.920	336.460	327.920	-0.10%
Mar 28, 2025	328.240	328.240	328.240	328.240	-2.44%
Mar 27, 2025	336.460	336.460	339.170	336.460	-0.80%

Highest: 339.170

Lowest: 292.610

Difference: 46.560

Average: 318.222

Change %: -1.710

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