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Ossiam Lux Ossiam Msci Canada Nr Class 1c Eur Cap (0P0000Z6YT)

Luxembourg

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Ossiam Lux Ossiam MSCI Canada NR Class 1C EUR Cap historical data, for real-time data please try another search

6,360.994 +16.860 +0.27%

21/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0876440735

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.53M

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0P0000Z6YT Historical Data

Get free historical data for 0P0000Z6YT fund. You'll find the end of day price of the Ossiam Lux Ossiam Msci Canada Nr Class 1c Eur Cap 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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Download Data

Date	Price	Open	High	Low	Change %
Jul 21, 2022	6,360.994	6,360.994	6,360.994	6,360.994	0.27%
Jul 20, 2022	6,344.137	6,344.137	6,344.137	6,344.137	0.97%
Jul 19, 2022	6,283.002	6,283.002	6,283.002	6,283.002	1.44%
Jul 18, 2022	6,193.560	6,193.560	6,193.560	6,193.560	0.83%
Jul 15, 2022	6,142.521	6,142.521	6,142.521	6,142.521	0.62%
Jul 14, 2022	6,104.849	6,104.849	6,104.849	6,104.849	-2.08%
Jul 13, 2022	6,234.630	6,234.630	6,234.630	6,234.630	-0.67%
Jul 12, 2022	6,276.787	6,276.787	6,276.787	6,276.787	-0.55%
Jul 11, 2022	6,311.273	6,311.273	6,311.273	6,311.273	-0.60%
Jul 08, 2022	6,349.351	6,349.351	6,349.351	6,349.351	0.09%
Jul 07, 2022	6,343.852	6,343.852	6,343.852	6,343.852	2.73%
Jul 06, 2022	6,175.011	6,175.011	6,175.011	6,175.011	-0.35%
Jul 05, 2022	6,196.430	6,196.430	6,196.430	6,196.430	-0.45%
Jul 04, 2022	6,224.144	6,224.144	6,224.144	6,224.144	1.30%
Jun 30, 2022	6,144.365	6,144.365	6,144.365	6,144.365	-1.12%
Jun 29, 2022	6,213.831	6,213.831	6,213.831	6,213.831	-0.26%
Jun 28, 2022	6,230.338	6,230.338	6,230.338	6,230.338	0.64%
Jun 27, 2022	6,190.475	6,190.475	6,190.475	6,190.475	0.87%
Jun 24, 2022	6,137.230	6,137.230	6,137.230	6,137.230	0.88%
Jun 22, 2022	6,083.880	6,083.880	6,083.880	6,083.880	-1.67%

Highest: 6,360.994

Lowest: 6,083.880

Difference: 277.114

Average: 6,227.033

Change %: 2.809

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ossiam Lux Ossiam.	6,360.994	+16.860	+0.27%
	Enter Preserve B	1,292.260	-6.320	-0.49%