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Most Diversified Portfolio Sicav- Tobam Anti-benchmark Emerging Markets Equity Fund A2 (0P00015AJU)

Luxembourg

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11,987.570 +85.930 +0.72%

01/07 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1162503731

Asset Class: Equity

Morningstar Rating:
Total Assets: 483.64M

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0P00015AJU Historical Data

Get free historical data for 0P00015AJU fund. You'll find the end of day price of the Most Diversified Portfolio Sicav- Tobam Anti-benchmark Emerging Markets Equity Fund A2 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 %
Jul 01, 2022	11,987.570	11,987.570	11,987.570	11,987.570	0.72%
Jun 30, 2022	11,901.640	11,901.640	11,901.640	11,901.640	-0.90%
Jun 29, 2022	12,009.510	12,009.510	12,009.510	12,009.510	-0.75%
Jun 28, 2022	12,100.170	12,100.170	12,100.170	12,100.170	1.00%
Jun 27, 2022	11,980.760	11,980.760	11,980.760	11,980.760	0.92%
Jun 24, 2022	11,871.770	11,871.770	11,871.770	11,871.770	2.30%
Jun 22, 2022	11,605.250	11,605.250	11,605.250	11,605.250	-1.95%
Jun 21, 2022	11,836.470	11,836.470	11,836.470	11,836.470	0.91%
Jun 17, 2022	11,730.030	11,730.030	11,730.030	11,730.030	0.37%
Jun 16, 2022	11,686.390	11,686.390	11,686.390	11,686.390	-2.42%
Jun 15, 2022	11,976.810	11,976.810	11,976.810	11,976.810	-0.57%
Jun 14, 2022	12,045.880	12,045.880	12,045.880	12,045.880	1.02%
Jun 13, 2022	11,923.960	11,923.960	11,923.960	11,923.960	-0.96%
Jun 10, 2022	12,039.150	12,039.150	12,039.150	12,039.150	0.59%
Jun 09, 2022	11,968.170	11,968.170	11,968.170	11,968.170	-0.29%
Jun 08, 2022	12,002.740	12,002.740	12,002.740	12,002.740	0.25%
Jun 07, 2022	11,972.810	11,972.810	11,972.810	11,972.810	-1.20%
Jun 03, 2022	12,118.280	12,118.280	12,118.280	12,118.280	-0.26%
Jun 02, 2022	12,149.950	12,149.950	12,149.950	12,149.950	-0.33%
Jun 01, 2022	12,190.590	12,190.590	12,190.590	12,190.590	0.04%
May 31, 2022	12,185.570	12,185.570	12,185.570	12,185.570	1.83%
May 27, 2022	11,966.830	11,966.830	11,966.830	11,966.830	0.88%
May 25, 2022	11,862.730	11,862.730	11,862.730	11,862.730	0.13%
May 24, 2022	11,846.770	11,846.770	11,846.770	11,846.770	-1.10%
May 23, 2022	11,978.520	11,978.520	11,978.520	11,978.520	-0.56%
May 20, 2022	12,045.920	12,045.920	12,045.920	12,045.920	1.80%
May 19, 2022	11,832.560	11,832.560	11,832.560	11,832.560	-1.50%
May 18, 2022	12,012.420	12,012.420	12,012.420	12,012.420	0.62%
May 17, 2022	11,938.950	11,938.950	11,938.950	11,938.950	-0.49%
May 16, 2022	11,997.490	11,997.490	11,997.490	11,997.490	0.08%

Highest: 12,190.590

Lowest: 11,605.250

Difference: 585.340

Average: 11,958.855

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Most Diversified .	11,987.570	+85.930	+0.72%