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Miralt Sicav Europe - A Chf (0P0000NATL)

Luxembourg

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Miralt Sicav Europe A CHF historical data, for real-time data please try another search

106.910 -1.260 -1.16%

30/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0429745101

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.81M

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0P0000NATL Historical Data

Get free historical data for 0P0000NATL fund. You'll find the end of day price of the Miralt Sicav Europe - A Chf 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 %
Aug 30, 2019	106.910	106.910	106.910	106.910	-1.16%
Jul 31, 2019	108.170	108.170	108.170	108.170	0.12%
Jun 30, 2019	108.040	108.040	108.040	108.040	0.00%
Jun 28, 2019	108.040	108.040	108.040	108.040	0.99%
May 31, 2019	106.980	106.980	106.980	106.980	-2.51%
Apr 30, 2019	109.730	109.730	109.730	109.730	1.63%
Mar 29, 2019	107.970	107.970	107.970	107.970	0.39%
Feb 28, 2019	107.550	107.550	107.550	107.550	1.71%
Jan 31, 2019	105.740	105.740	105.740	105.740	2.08%
Dec 31, 2018	103.590	103.590	103.590	103.590	-3.44%

Highest: 109.730

Lowest: 103.590

Difference: 6.140

Average: 107.272

Change %: -0.345

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Recent Quotes

Name	Price	Chg.	Chg. %
Miralt Sicav Euro.	106.910	-1.260	-1.16%
Daiwa Foreign Cur.	9,923.260	-0.740	-0.01%
Royal London Shor.	0.972	0.000	0.02%
Newton Growth Fun.	1.74	0.00	0.16%
JPMorgan Funds - .	16.960	-0.050	-0.29%
BNY Mellon South .	2,790.48	+70.14	+2.58%
SinVo Tongbao MMK.	1.000	0.000	0.00%
Vega Millennials .	105,536	-1350	-1.26%