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Multipartner Sicav - Robecosam Smart Energy Fund B Chf (0P00006PG9)

Luxembourg

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Multipartner SICAV - RobecoSAM Smart Energy Fund C historical data, for real-time data please try another search

38.260 -1.020 -2.60%

28/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0267923984

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.4B

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0P00006PG9 Historical Data

Get free historical data for 0P00006PG9 fund. You'll find the end of day price of the Multipartner Sicav - Robecosam Smart Energy Fund B 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 %
Oct 28, 2020	38.260	38.260	38.260	38.260	-2.60%
Oct 27, 2020	39.280	39.280	39.280	39.280	0.08%
Oct 26, 2020	39.250	39.250	39.250	39.250	-1.70%
Oct 23, 2020	39.930	39.930	39.930	39.930	0.10%
Oct 22, 2020	39.890	39.890	39.890	39.890	0.55%
Oct 21, 2020	39.670	39.670	39.670	39.670	-1.15%
Oct 20, 2020	40.130	40.130	40.130	40.130	-0.07%
Oct 19, 2020	40.160	40.160	40.160	40.160	-1.11%
Oct 16, 2020	40.610	40.610	40.610	40.610	0.07%
Oct 15, 2020	40.580	40.580	40.580	40.580	0.02%
Oct 14, 2020	40.570	40.570	40.570	40.570	0.55%
Oct 13, 2020	40.350	40.350	40.350	40.350	-0.15%
Oct 12, 2020	40.410	40.410	40.410	40.410	0.15%
Oct 09, 2020	40.350	40.350	40.350	40.350	1.56%
Oct 08, 2020	39.730	39.730	39.730	39.730	1.43%
Oct 07, 2020	39.170	39.170	39.170	39.170	2.51%
Oct 06, 2020	38.210	38.210	38.210	38.210	-0.18%
Oct 05, 2020	38.280	38.280	38.280	38.280	2.54%
Oct 02, 2020	37.330	37.330	37.330	37.330	-0.98%
Oct 01, 2020	37.700	37.700	37.700	37.700	2.31%

Highest: 40.610

Lowest: 37.330

Difference: 3.280

Average: 39.493

Change %: 3.826

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