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Wallberg Global Microfinance Fund I Inc In Liquidation (0P0000IRHP)

Luxembourg

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Wallberg Global Microfinance Fund I Inc historical data, for real-time data please try another search

963.490 -15.310 -1.56%

30/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0375612404

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.32M

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0P0000IRHP Historical Data

Get free historical data for 0P0000IRHP fund. You'll find the end of day price of the Wallberg Global Microfinance Fund I Inc 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	1,012.300	1,012.300	1,012.300	1,012.300	5.07%
Dec 23, 2021	963.490	963.490	963.490	963.490	-1.56%
Nov 30, 2021	978.800	978.800	978.800	978.800	0.83%
Oct 29, 2021	970.770	970.770	970.770	970.770	-0.14%
Sep 30, 2021	972.110	972.110	972.110	972.110	0.10%
Aug 31, 2021	971.130	971.130	971.130	971.130	0.07%
Jul 30, 2021	970.410	970.410	970.410	970.410	-0.21%
Jun 30, 2021	972.480	972.480	972.480	972.480	-1.96%
May 31, 2021	991.960	991.960	991.960	991.960	-0.23%
Apr 30, 2021	994.200	994.200	994.200	994.200	-0.68%
Mar 31, 2021	1,001.010	1,001.010	1,001.010	1,001.010	0.82%
Feb 26, 2021	992.840	992.840	992.840	992.840	-0.15%
Jan 29, 2021	994.350	994.350	994.350	994.350	0.23%
Dec 30, 2020	992.050	992.050	992.050	992.050	-0.40%
Nov 30, 2020	996.020	996.020	996.020	996.020	-0.29%
Oct 30, 2020	998.920	998.920	998.920	998.920	0.05%
Sep 30, 2020	998.430	998.430	998.430	998.430	0.29%
Aug 31, 2020	995.570	995.570	995.570	995.570	-0.24%
Jul 31, 2020	997.990	997.990	997.990	997.990	-1.36%
Jun 30, 2020	1,011.750	1,011.750	1,011.750	1,011.750	-2.89%

Highest: 1,012.300

Lowest: 963.490

Difference: 48.810

Average: 988.829

Change %: -2.840

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wallberg Global M.	963.490	-15.310	-1.56%