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Multipartner Sicav - Robecosam Global Gender Equality Impact Equities B Eur (0P00016PSP)

Luxembourg

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Multipartner SICAV - RobecoSAM Global Gender Equal historical data, for real-time data please try another search

155.870 -4.410 -2.75%

28/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1277652514

Asset Class: Equity

Morningstar Rating:
Total Assets: 181.33M

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0P00016PSP Historical Data

Get free historical data for 0P00016PSP fund. You'll find the end of day price of the Multipartner Sicav - Robecosam Global Gender Equality Impact Equities B Eur 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 %
Oct 28, 2020	155.870	155.870	155.870	155.870	-2.75%
Oct 27, 2020	160.280	160.280	160.280	160.280	-0.40%
Oct 26, 2020	160.930	160.930	160.930	160.930	-2.28%
Oct 23, 2020	164.680	164.680	164.680	164.680	0.09%
Oct 22, 2020	164.530	164.530	164.530	164.530	0.43%
Oct 21, 2020	163.830	163.830	163.830	163.830	-0.66%
Oct 20, 2020	164.920	164.920	164.920	164.920	-0.16%
Oct 19, 2020	165.180	165.180	165.180	165.180	-1.74%
Oct 16, 2020	168.100	168.100	168.100	168.100	0.50%
Oct 15, 2020	167.260	167.260	167.260	167.260	-0.52%
Oct 14, 2020	168.130	168.130	168.130	168.130	-0.57%
Oct 13, 2020	169.090	169.090	169.090	169.090	0.05%
Oct 12, 2020	169.010	169.010	169.010	169.010	1.27%
Oct 09, 2020	166.890	166.890	166.890	166.890	0.75%
Oct 08, 2020	165.650	165.650	165.650	165.650	0.66%
Oct 07, 2020	164.570	164.570	164.570	164.570	1.35%
Oct 06, 2020	162.380	162.380	162.380	162.380	-1.12%
Oct 05, 2020	164.220	164.220	164.220	164.220	0.75%
Oct 02, 2020	162.990	162.990	162.990	162.990	-0.43%
Oct 01, 2020	163.700	163.700	163.700	163.700	0.37%

Highest: 169.090

Lowest: 155.870

Difference: 13.220

Average: 164.610

Change %: -4.427

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Recent Quotes

Name	Price	Chg.	Chg. %
Multipartner SICA.	155.870	-4.410	-2.75%
FLTX	54.00	-0.66	-1.21%
AQUILA 3 FUNDO DE.	264.236	+0.141	+0.05%