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Isatis Investment Clairinvest Cosmopolitan Global Fund B Eur (0P0000T3DG)

Luxembourg

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Clairinvest Cosmopolitan Global Fund C EUR Acc historical data, for real-time data please try another search

869.960 -14.230 -1.61%

24/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2386308436

Asset Class: Other

Morningstar Rating:
Total Assets: 2.18M

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0P0000T3DG Historical Data

Get free historical data for 0P0000T3DG fund. You'll find the end of day price of the Isatis Investment Clairinvest Cosmopolitan Global Fund B 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 %
Jul 24, 2024	869.960	869.960	869.960	869.960	-1.61%
Jul 17, 2024	884.190	884.190	884.190	884.190	3.71%
Jul 10, 2024	852.530	852.530	852.530	852.530	-2.47%
Jul 03, 2024	874.120	874.120	874.120	874.120	-3.18%
Jun 28, 2024	902.860	902.860	902.860	902.860	0.55%
Jun 26, 2024	897.950	897.950	897.950	897.950	-1.02%
Jun 19, 2024	907.200	907.200	907.200	907.200	2.66%
Jun 12, 2024	883.680	883.680	883.680	883.680	-1.85%
Jun 05, 2024	900.300	900.300	900.300	900.300	-3.06%
May 29, 2024	928.750	928.750	928.750	928.750	-0.67%
May 22, 2024	935.010	935.010	935.010	935.010	0.90%
May 15, 2024	926.660	926.660	926.660	926.660	-3.15%
May 08, 2024	956.820	956.820	956.820	956.820	-3.38%
May 02, 2024	990.280	990.280	990.280	990.280	4.67%
Apr 24, 2024	946.110	946.110	946.110	946.110	-1.64%
Apr 17, 2024	961.860	961.860	961.860	961.860	1.49%
Apr 10, 2024	947.730	947.730	947.730	947.730	3.02%
Apr 03, 2024	919.940	919.940	919.940	919.940	2.84%
Mar 27, 2024	894.500	894.500	894.500	894.500	-1.23%
Mar 20, 2024	905.610	905.610	905.610	905.610	-0.76%

Highest: 990.280

Lowest: 852.530

Difference: 137.750

Average: 914.303

Change %: -4.664

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