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Mercurio Sicav 1 I (0P0000UZDC)

Luxembourg

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Mercurio SICAV 1 I historical data, for real-time data please try another search

135.250 -1.410 -1.03%

21/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0680217311

Asset Class: Equity

Morningstar Rating:
Total Assets: 146.75M

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0P0000UZDC Historical Data

Get free historical data for 0P0000UZDC fund. You'll find the end of day price of the Mercurio Sicav 1 I 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 %
Sep 21, 2020	135.250	135.250	135.250	135.250	-1.03%
Sep 14, 2020	136.660	136.660	136.660	136.660	-0.06%
Sep 07, 2020	136.740	136.740	136.740	136.740	-0.13%
Aug 31, 2020	136.920	136.920	136.920	136.920	-0.01%
Aug 24, 2020	136.930	136.930	136.930	136.930	0.40%
Aug 17, 2020	136.390	136.390	136.390	136.390	0.25%
Aug 10, 2020	136.050	136.050	136.050	136.050	0.47%
Aug 03, 2020	135.410	135.410	135.410	135.410	0.23%
Jul 27, 2020	135.100	135.100	135.100	135.100	-0.54%
Jul 20, 2020	135.830	135.830	135.830	135.830	0.30%
Jul 13, 2020	135.430	135.430	135.430	135.430	0.20%
Jul 06, 2020	135.160	135.160	135.160	135.160	1.13%
Jun 29, 2020	133.650	133.650	133.650	133.650	0.56%
Jun 15, 2020	132.910	132.910	132.910	132.910	-1.73%
Jun 08, 2020	135.250	135.250	135.250	135.250	1.69%
May 25, 2020	133.000	133.000	133.000	133.000	0.47%
May 18, 2020	132.380	132.380	132.380	132.380	0.10%
May 11, 2020	132.250	132.250	132.250	132.250	0.82%
May 04, 2020	131.170	131.170	131.170	131.170	-0.49%
Apr 27, 2020	131.820	131.820	131.820	131.820	0.26%

Highest: 136.930

Lowest: 131.170

Difference: 5.760

Average: 134.715

Change %: 2.867

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Recent Quotes

Name	Price	Chg.	Chg. %
Mercurio SICAV 1 .	135.250	-1.410	-1.03%
NN (L) First Clas.	33.960	-0.020	-0.06%
BNP Call 4.5 EUR .	0.510	0.000	0.00%
Robeco Chinese Eq.	188.040	+0.960	+0.51%
HDFC Regular Savi.	34.489	0.000	0.00%
MOCI Investment S.	0.000	0.000	0.00%
Fidelity Advisor .	39.90	0.00	0.00%
ING BANK N.V. Cal.	3.27	0.00	0.00%