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Monocle Fund Sicav - Monocle Fund 1001 (0P00016P7Y)

Luxembourg

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Monocle Fund SICAV - Monocle Fund 1001 historical data, for real-time data please try another search

122.420 0.000 0.00%

21/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1116042828

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.18M

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0P00016P7Y Historical Data

Get free historical data for 0P00016P7Y fund. You'll find the end of day price of the Monocle Fund Sicav - Monocle Fund 1001 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 %
Dec 21, 2018	122.420	122.420	122.420	122.420	-0.01%
Dec 14, 2018	122.430	122.430	122.430	122.430	-2.58%
Dec 07, 2018	125.670	125.670	125.670	125.670	-1.30%
Nov 30, 2018	127.330	127.330	127.330	127.330	-0.83%
Nov 23, 2018	128.400	128.400	128.400	128.400	-0.16%
Nov 16, 2018	128.610	128.610	128.610	128.610	-0.60%
Nov 09, 2018	129.390	129.390	129.390	129.390	-0.61%
Nov 02, 2018	130.180	130.180	130.180	130.180	0.87%
Oct 31, 2018	129.060	129.060	129.060	129.060	0.56%
Oct 26, 2018	128.340	128.340	128.340	128.340	-0.49%
Oct 19, 2018	128.970	128.970	128.970	128.970	0.20%
Oct 12, 2018	128.710	128.710	128.710	128.710	0.28%
Oct 05, 2018	128.350	128.350	128.350	128.350	-0.47%
Sep 28, 2018	128.950	128.950	128.950	128.950	-0.46%
Sep 21, 2018	129.550	129.550	129.550	129.550	1.04%
Sep 14, 2018	128.220	128.220	128.220	128.220	-0.30%
Sep 07, 2018	128.600	128.600	128.600	128.600	-1.14%
Aug 31, 2018	130.080	130.080	130.080	130.080	-0.38%
Aug 24, 2018	130.580	130.580	130.580	130.580	-0.03%
Aug 17, 2018	130.620	130.620	130.620	130.620	0.02%

Highest: 130.620

Lowest: 122.420

Difference: 8.200

Average: 128.223

Change %: -6.256

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Recent Quotes

Name	Price	Chg.	Chg. %
Monocle Fund SICA.	122.420	0.000	0.00%
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