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

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11,987.570 +85.930    +0.72%
01/07 - Closed. Currency in GBP ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  TOBAM SAS
ISIN:  LU1162503731 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 483.64M
Most Diversified Portfolio SICAV TOBAM Anti Bench 11,987.570 +85.930 +0.72%

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.
Time Frame:
16/05/2022 - 15/06/2024
 
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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