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River And Mercantile Emerging Market Opportunities Ilc Equity Fund Eb Usd (0P00015O8Y)

Luxembourg

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River and Mercantile Emerging Market Opportunities historical data, for real-time data please try another search

1,361.280 -17.310 -1.26%

12/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1043177150

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.2M

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0P00015O8Y Historical Data

Get free historical data for 0P00015O8Y fund. You'll find the end of day price of the River And Mercantile Emerging Market Opportunities Ilc Equity Fund Eb Usd 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 %
May 12, 2021	1,361.280	1,361.280	1,361.280	1,361.280	-1.26%
May 11, 2021	1,378.590	1,378.590	1,378.590	1,378.590	-2.84%
May 10, 2021	1,418.860	1,418.860	1,418.860	1,418.860	0.60%
May 07, 2021	1,410.330	1,410.330	1,410.330	1,410.330	0.21%
May 06, 2021	1,407.330	1,407.330	1,407.330	1,407.330	0.63%
May 05, 2021	1,398.560	1,385.770	1,398.560	1,385.770	0.17%
May 04, 2021	1,396.140	1,396.140	1,396.140	1,396.140	-0.49%
May 03, 2021	1,403.000	1,403.000	1,403.000	1,403.000	-0.48%
Apr 30, 2021	1,409.800	1,409.800	1,409.800	1,409.800	-0.65%
Apr 29, 2021	1,418.990	1,418.990	1,418.990	1,418.990	-0.49%
Apr 28, 2021	1,425.990	1,425.990	1,425.990	1,425.990	0.48%
Apr 27, 2021	1,419.110	1,419.110	1,419.110	1,419.110	0.36%
Apr 26, 2021	1,414.030	1,414.030	1,414.030	1,414.030	0.54%
Apr 23, 2021	1,406.420	1,406.420	1,406.420	1,406.420	1.16%
Apr 22, 2021	1,390.270	1,390.270	1,390.270	1,390.270	-0.21%
Apr 21, 2021	1,393.180	1,393.180	1,393.180	1,393.180	-0.96%
Apr 20, 2021	1,406.680	1,406.680	1,406.680	1,406.680	0.72%
Apr 19, 2021	1,396.610	1,396.610	1,396.610	1,396.610	0.25%
Apr 16, 2021	1,393.110	1,393.110	1,393.110	1,393.110	2.04%
Apr 13, 2021	1,365.310	1,365.310	1,365.310	1,365.310	-0.44%

Highest: 1,425.990

Lowest: 1,361.280

Difference: 64.710

Average: 1,400.680

Change %: -0.738

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