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Wallberg Global Microfinance Fund P Acc In Liquidation (0P0000IRHW)

Luxembourg

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Wallberg Global Microfinance Fund P Acc historical data, for real-time data please try another search

122.590 -1.980 -1.59%

30/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0375612230

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.32M

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0P0000IRHW Historical Data

Get free historical data for 0P0000IRHW fund. You'll find the end of day price of the Wallberg Global Microfinance Fund P Acc In Liquidation 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 %
Sep 30, 2022	128.830	128.830	128.830	128.830	5.09%
Dec 23, 2021	122.590	122.590	122.590	122.590	-1.59%
Nov 30, 2021	124.570	124.570	124.570	124.570	0.79%
Oct 29, 2021	123.590	123.590	123.590	123.590	-0.17%
Sep 30, 2021	123.800	123.800	123.800	123.800	0.06%
Aug 31, 2021	123.720	123.720	123.720	123.720	0.04%
Jul 30, 2021	123.670	123.670	123.670	123.670	-0.25%
Jun 30, 2021	123.980	123.980	123.980	123.980	0.53%
May 31, 2021	123.330	123.330	123.330	123.330	-0.26%
Apr 30, 2021	123.650	123.650	123.650	123.650	-0.71%
Mar 31, 2021	124.540	124.540	124.540	124.540	0.78%
Feb 26, 2021	123.570	123.570	123.570	123.570	-0.18%
Jan 29, 2021	123.790	123.790	123.790	123.790	0.19%
Dec 30, 2020	123.550	123.550	123.550	123.550	-0.43%
Nov 30, 2020	124.080	124.080	124.080	124.080	-0.32%
Oct 30, 2020	124.480	124.480	124.480	124.480	0.01%
Sep 30, 2020	124.470	124.470	124.470	124.470	0.26%
Aug 31, 2020	124.150	124.150	124.150	124.150	-0.27%
Jul 31, 2020	124.490	124.490	124.490	124.490	-1.39%
Jun 30, 2020	126.250	126.250	126.250	126.250	-0.53%

Highest: 128.830

Lowest: 122.590

Difference: 6.240

Average: 124.255

Change %: 1.505

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