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River And Mercantile Emerging Market Opportunities Ilc Equity Fund Ub Usd (0P00015FQL)

Luxembourg

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

138.800 -1.760 -1.25%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1139005398

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.2M

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0P00015FQL Historical Data

Get free historical data for 0P00015FQL fund. You'll find the end of day price of the River And Mercantile Emerging Market Opportunities Ilc Equity Fund Ub 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	138.800	138.800	138.800	138.800	-1.25%
May 11, 2021	140.560	140.560	140.560	140.560	-2.84%
May 10, 2021	144.670	144.670	144.670	144.670	0.61%
May 07, 2021	143.790	143.790	143.790	143.790	0.21%
May 06, 2021	143.490	143.490	143.490	143.490	0.63%
May 05, 2021	142.590	141.280	142.590	141.280	0.18%
May 04, 2021	142.340	142.340	142.340	142.340	-0.49%
May 03, 2021	143.040	143.040	143.040	143.040	-0.49%
Apr 30, 2021	143.740	143.740	143.740	143.740	-0.64%
Apr 29, 2021	144.670	144.670	144.670	144.670	-0.50%
Apr 28, 2021	145.390	145.390	145.390	145.390	0.48%
Apr 27, 2021	144.690	144.690	144.690	144.690	0.36%
Apr 26, 2021	144.170	144.170	144.170	144.170	0.54%
Apr 23, 2021	143.390	143.390	143.390	143.390	1.16%
Apr 22, 2021	141.750	141.750	141.750	141.750	-0.18%
Apr 21, 2021	142.010	142.010	142.010	142.010	-0.96%
Apr 20, 2021	143.380	143.380	143.380	143.380	0.72%
Apr 19, 2021	142.350	142.350	142.350	142.350	0.25%
Apr 16, 2021	142.000	142.000	142.000	142.000	2.03%
Apr 13, 2021	139.170	139.170	139.170	139.170	-0.44%

Highest: 145.390

Lowest: 138.800

Difference: 6.590

Average: 142.799

Change %: -0.708

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