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Bper International Sicav Open Selection Defence P Eur Acc (0P00013Z7V)

Luxembourg

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100.100 +0.040 +0.04%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1069043328

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.39M

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0P00013Z7V Historical Data

Get free historical data for 0P00013Z7V fund. You'll find the end of day price of the Bper International Sicav Open Selection Defence P Eur Acc 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 10, 2025	100.100	100.100	100.100	100.060	0.04%
Jul 09, 2025	100.060	100.060	100.060	100.060	0.00%
Jul 08, 2025	100.060	100.060	100.060	100.060	-0.16%
Jul 07, 2025	100.220	100.220	100.220	100.220	-0.05%
Jul 04, 2025	100.270	100.270	100.270	100.270	0.08%
Jul 03, 2025	100.190	100.190	100.190	100.110	0.08%
Jul 02, 2025	100.110	100.110	100.160	100.110	-0.05%
Jul 01, 2025	100.160	100.160	100.160	100.080	0.08%
Jun 30, 2025	100.080	100.080	100.080	100.080	0.00%
Jun 27, 2025	100.080	100.080	100.080	100.080	0.06%
Jun 26, 2025	100.020	100.020	100.020	100.020	0.00%
Jun 25, 2025	100.020	100.020	100.020	100.000	0.02%
Jun 24, 2025	100.000	100.000	100.000	100.000	0.07%
Jun 20, 2025	99.930	99.930	99.930	99.930	0.00%
Jun 19, 2025	99.930	99.930	99.930	99.930	-0.05%
Jun 18, 2025	99.980	99.980	99.980	99.940	0.04%
Jun 17, 2025	99.940	99.940	99.950	99.940	-0.01%
Jun 16, 2025	99.950	99.950	99.950	99.950	-0.09%
Jun 13, 2025	100.040	100.040	100.040	100.040	-0.07%

Highest: 100.270

Lowest: 99.930

Difference: 0.340

Average: 100.060

Change %: -0.010

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