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Multipartner Sicav - Robecosam Smart Energy Fund B Sgd (0P0000G2TQ)

Luxembourg

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

43.400 -1.140 -2.56%

28/10 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0348123653

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.11B

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0P0000G2TQ Historical Data

Get free historical data for 0P0000G2TQ fund. You'll find the end of day price of the Multipartner Sicav - Robecosam Smart Energy Fund B Sgd 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	43.400	43.400	43.400	43.400	-2.56%
Oct 27, 2020	44.540	44.540	44.540	44.540	-0.04%
Oct 26, 2020	44.560	44.560	44.560	44.560	-1.70%
Oct 23, 2020	45.330	45.330	45.330	45.330	0.40%
Oct 22, 2020	45.150	45.150	45.150	45.150	0.38%
Oct 21, 2020	44.980	44.980	44.980	44.980	-0.99%
Oct 20, 2020	45.430	45.430	45.430	45.430	0.18%
Oct 19, 2020	45.350	45.350	45.350	45.350	-0.66%
Oct 16, 2020	45.650	45.650	45.650	45.650	-0.20%
Oct 15, 2020	45.740	45.740	45.740	45.740	0.24%
Oct 14, 2020	45.630	45.630	45.630	45.630	0.37%
Oct 13, 2020	45.460	45.460	45.460	45.460	-0.39%
Oct 12, 2020	45.640	45.640	45.640	45.640	0.68%
Oct 09, 2020	45.330	45.330	45.330	45.330	1.84%
Oct 08, 2020	44.510	44.510	44.510	44.510	1.32%
Oct 07, 2020	43.930	43.930	43.930	43.930	2.16%
Oct 06, 2020	43.000	43.000	43.000	43.000	-0.09%
Oct 05, 2020	43.040	43.040	43.040	43.040	2.82%
Oct 02, 2020	41.860	41.860	41.860	41.860	-1.09%
Oct 01, 2020	42.320	42.320	42.320	42.320	2.15%

Highest: 45.740

Lowest: 41.860

Difference: 3.880

Average: 44.543

Change %: 4.755

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