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Monte Rosa Opportunities, Sicav-sif - Monte Rosa Co-investments Ii R (0P00013LM1)

Luxembourg

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Monte Rosa Opportunities, SICAV-SIF - Monte Rosa C historical data, for real-time data please try another search

265.660 -9.730 -3.53%

31/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Pictet Funds (Europe) S.A.

ISIN: LU0980081870

Asset Class: Other

Morningstar Rating:
Total Assets: 146.72M

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Historical Data

0P00013LM1 Historical Data

Get free historical data for 0P00013LM1 fund. You'll find the end of day price of the Monte Rosa Opportunities, Sicav-sif - Monte Rosa Co-investments Ii R 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, 2020	265.660	265.660	265.660	265.660	-3.53%
Dec 31, 2019	275.390	275.390	275.390	275.390	11.33%

Highest: 275.390

Lowest: 265.660

Difference: 9.730

Average: 270.525

Change %: 7.394

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