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Multipartner Sicav - Caliber Fund C Eur (0P00018BHR)

Luxembourg

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Multipartner SICAV Caliber Fund C EUR historical data, for real-time data please try another search

94.550 -0.000 0.00%

04/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1397720910

Asset Class: Other

Morningstar Rating:
Total Assets: 11.35M

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Historical Data

0P00018BHR Historical Data

Get free historical data for 0P00018BHR fund. You'll find the end of day price of the Multipartner Sicav - Caliber Fund C Eur 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 %
Oct 04, 2019	94.550	94.550	94.550	94.550	0.00%
Oct 03, 2019	94.550	94.550	94.550	94.550	-0.10%
Oct 02, 2019	94.640	94.640	94.640	94.640	-0.11%
Oct 01, 2019	94.740	94.740	94.740	94.740	-0.11%
Sep 30, 2019	94.840	94.840	94.840	94.840	0.02%
Sep 27, 2019	94.820	94.820	94.820	94.820	0.02%
Sep 26, 2019	94.800	94.800	94.800	94.800	-0.05%
Sep 25, 2019	94.850	94.850	94.850	94.850	-0.17%
Sep 24, 2019	95.010	95.010	95.010	95.010	0.01%
Sep 23, 2019	95.000	95.000	95.000	95.000	0.04%
Sep 20, 2019	94.960	94.960	94.960	94.960	0.12%
Sep 19, 2019	94.850	94.850	94.850	94.850	-0.09%
Sep 18, 2019	94.940	94.940	94.940	94.940	-0.07%
Sep 17, 2019	95.010	95.010	95.010	95.010	-0.23%
Sep 16, 2019	95.230	95.230	95.230	95.230	0.22%
Sep 13, 2019	95.020	95.020	95.020	95.020	-0.23%
Sep 12, 2019	95.240	95.240	95.240	95.240	-0.14%
Sep 11, 2019	95.370	95.370	95.370	95.370	-0.01%
Sep 10, 2019	95.380	95.380	95.380	95.380	-0.15%
Sep 09, 2019	95.520	95.520	95.520	95.520	-0.09%

Highest: 95.520

Lowest: 94.550

Difference: 0.970

Average: 94.966

Change %: -1.109

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