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Luxembourg Select Fd Amares Strategy Fd Balanced Cap (0P0000JBQY)

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Luxembourg Select Fd Amares Strategy Fd Balanced C historical data, for real-time data please try another search

12.260 +0.010 +0.08%

24/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0412647991

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.36M

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0P0000JBQY Historical Data

Get free historical data for 0P0000JBQY fund. You'll find the end of day price of the Luxembourg Select Fd Amares Strategy Fd Balanced Cap 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 %
Apr 24, 2019	12.260	12.260	12.260	12.260	0.08%
Apr 17, 2019	12.250	12.250	12.250	12.250	-0.41%
Apr 10, 2019	12.300	12.300	12.300	12.300	0.00%
Apr 03, 2019	12.300	12.300	12.300	12.300	0.16%
Mar 27, 2019	12.280	12.280	12.280	12.280	0.24%
Mar 20, 2019	12.250	12.250	12.250	12.250	0.16%
Mar 13, 2019	12.230	12.230	12.230	12.230	0.41%
Mar 06, 2019	12.180	12.180	12.180	12.180	-0.08%
Feb 27, 2019	12.190	12.190	12.190	12.190	-0.33%
Feb 20, 2019	12.230	12.230	12.230	12.230	0.49%
Feb 13, 2019	12.170	12.170	12.170	12.170	0.16%
Feb 06, 2019	12.150	12.150	12.150	12.150	0.58%
Jan 30, 2019	12.080	12.080	12.080	12.080	0.42%
Jan 23, 2019	12.030	12.030	12.030	12.030	0.17%
Jan 16, 2019	12.010	12.010	12.010	12.010	0.42%
Jan 09, 2019	11.960	11.960	11.960	11.960	0.17%
Jan 02, 2019	11.940	11.940	11.940	11.940	0.42%
Dec 27, 2018	11.890	11.890	11.890	11.890	-0.34%
Dec 19, 2018	11.930	11.930	11.930	11.930	-0.67%
Dec 12, 2018	12.010	12.010	12.010	12.010	-0.17%

Highest: 12.300

Lowest: 11.890

Difference: 0.410

Average: 12.132

Change %: 1.912

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