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Mediobanca Sicav - C Quadrat Asian Bond Opp C (0P0000ZTNA)

Luxembourg

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Esperia Funds SICAV C-Quadrat Asian Bond Opportuni historical data, for real-time data please try another search

104.540 -0.120 -0.11%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0886781847

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.54M

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0P0000ZTNA Historical Data

Get free historical data for 0P0000ZTNA fund. You'll find the end of day price of the Mediobanca Sicav - C Quadrat Asian Bond Opp C 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 %
Mar 31, 2021	104.540	104.540	104.540	104.540	-0.11%
Mar 30, 2021	104.660	104.660	104.660	104.660	0.06%
Mar 29, 2021	104.600	104.600	104.600	104.600	-0.10%
Mar 26, 2021	104.700	104.700	104.700	104.700	0.00%
Mar 25, 2021	104.700	104.700	104.700	104.700	-0.04%
Mar 24, 2021	104.740	104.740	104.740	104.740	0.18%
Mar 23, 2021	104.550	104.550	104.550	104.550	0.05%
Mar 22, 2021	104.500	104.500	104.500	104.500	-0.02%
Mar 19, 2021	104.520	104.520	104.520	104.520	0.21%
Mar 18, 2021	104.300	104.300	104.300	104.300	-0.05%
Mar 17, 2021	104.350	104.350	104.350	104.350	0.14%
Mar 16, 2021	104.200	104.200	104.200	104.200	-0.07%
Mar 15, 2021	104.270	104.270	104.270	104.270	-0.14%
Mar 12, 2021	104.420	104.420	104.420	104.420	0.29%
Mar 11, 2021	104.120	104.120	104.120	104.120	0.02%
Mar 10, 2021	104.100	104.100	104.100	104.100	-0.22%
Mar 09, 2021	104.330	104.330	104.330	104.330	-0.39%
Mar 08, 2021	104.740	104.740	104.740	104.740	-0.24%
Mar 05, 2021	104.990	104.990	104.990	104.990	-0.01%
Mar 04, 2021	105.000	105.000	105.000	105.000	0.00%

Highest: 105.000

Lowest: 104.100

Difference: 0.900

Average: 104.516

Change %: -0.438

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