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Multipartner Sicav - Robecosam Smart Energy Fund B Usd (0P00006PGA)

Luxembourg

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

42.620 -1.280 -2.92%

28/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0267919529

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.54B

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0P00006PGA Historical Data

Get free historical data for 0P00006PGA fund. You'll find the end of day price of the Multipartner Sicav - Robecosam Smart Energy Fund B Usd 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	42.620	42.620	42.620	42.620	-2.92%
Oct 27, 2020	43.900	43.900	43.900	43.900	0.14%
Oct 26, 2020	43.840	43.840	43.840	43.840	-1.81%
Oct 23, 2020	44.650	44.650	44.650	44.650	0.20%
Oct 22, 2020	44.560	44.560	44.560	44.560	0.16%
Oct 21, 2020	44.490	44.490	44.490	44.490	-0.78%
Oct 20, 2020	44.840	44.840	44.840	44.840	0.20%
Oct 19, 2020	44.750	44.750	44.750	44.750	-0.56%
Oct 16, 2020	45.000	45.000	45.000	45.000	0.00%
Oct 15, 2020	45.000	45.000	45.000	45.000	-0.16%
Oct 14, 2020	45.070	45.070	45.070	45.070	0.72%
Oct 13, 2020	44.750	44.750	44.750	44.750	-0.69%
Oct 12, 2020	45.060	45.060	45.060	45.060	0.49%
Oct 09, 2020	44.840	44.840	44.840	44.840	2.21%
Oct 08, 2020	43.870	43.870	43.870	43.870	1.36%
Oct 07, 2020	43.280	43.280	43.280	43.280	2.17%
Oct 06, 2020	42.360	42.360	42.360	42.360	-0.09%
Oct 05, 2020	42.400	42.400	42.400	42.400	3.11%
Oct 02, 2020	41.120	41.120	41.120	41.120	-1.03%
Oct 01, 2020	41.550	41.550	41.550	41.550	2.24%

Highest: 45.070

Lowest: 41.120

Difference: 3.950

Average: 43.898

Change %: 4.872

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