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Premiummandat Defensiv C Eur (0P00009REB)

Luxembourg

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PremiumMandat Defensiv C EUR historical data, for real-time data please try another search

110.040 -0.210 -0.19%

11/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0268209441

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.84M

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0P00009REB Historical Data

Get free historical data for 0P00009REB fund. You'll find the end of day price of the Premiummandat Defensiv C Eur 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 %
Jan 11, 2022	110.040	110.040	110.040	110.040	-0.19%
Jan 10, 2022	110.250	110.250	110.250	110.250	-0.51%
Jan 07, 2022	110.810	110.810	110.810	110.810	-0.18%
Jan 06, 2022	111.010	111.010	111.010	111.010	-1.00%
Jan 05, 2022	112.130	112.130	112.130	112.130	-0.37%
Jan 04, 2022	112.550	112.550	112.550	112.550	-0.15%
Jan 03, 2022	112.720	112.720	112.720	112.720	-0.02%
Dec 30, 2021	112.740	112.740	112.740	112.740	0.03%
Dec 29, 2021	112.710	112.710	112.710	112.710	0.08%
Dec 28, 2021	112.620	112.620	112.620	112.620	0.13%
Dec 27, 2021	112.470	112.470	112.470	112.470	0.14%
Dec 23, 2021	112.310	112.310	112.310	112.310	0.11%
Dec 22, 2021	112.190	112.190	112.190	112.190	-0.22%
Dec 21, 2021	112.440	112.440	112.440	112.440	-0.09%
Dec 20, 2021	112.540	112.540	112.540	112.540	-0.09%
Dec 17, 2021	112.640	112.640	112.640	112.640	0.06%
Dec 16, 2021	112.570	112.570	112.570	112.570	-0.05%
Dec 15, 2021	112.630	112.630	112.630	112.630	-0.12%
Dec 14, 2021	112.760	112.760	112.760	112.760	-0.02%
Dec 13, 2021	112.780	112.780	112.780	112.780	0.09%

Highest: 112.780

Lowest: 110.040

Difference: 2.740

Average: 112.146

Change %: -2.343

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