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Ocean Fund Equities Eastern Europe N (0P0000KBN2)

Luxembourg

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Ocean Fund Equities Eastern Europe N historical data, for real-time data please try another search

101.942 +14.820 +17.01%

25/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0376461488

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.02M

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0P0000KBN2 Historical Data

Get free historical data for 0P0000KBN2 fund. You'll find the end of day price of the Ocean Fund Equities Eastern Europe N 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 %
Feb 25, 2022	101.942	101.942	101.942	101.942	17.01%
Feb 24, 2022	87.126	87.126	87.126	87.126	-25.72%
Feb 23, 2022	117.291	117.291	117.291	117.291	-2.18%
Feb 22, 2022	119.907	119.907	119.907	119.907	0.45%
Feb 21, 2022	119.376	119.376	119.376	119.376	-10.15%
Feb 18, 2022	132.860	132.860	132.860	132.860	-3.62%
Feb 17, 2022	137.846	137.846	137.846	137.846	-4.94%
Feb 16, 2022	145.017	145.017	145.017	145.017	1.46%
Feb 15, 2022	142.926	142.926	142.926	142.926	3.88%
Feb 14, 2022	137.594	137.594	137.594	137.594	-1.78%
Feb 11, 2022	140.084	140.084	140.084	140.084	-3.85%
Feb 10, 2022	145.695	145.695	145.695	145.695	-0.04%
Feb 09, 2022	145.751	145.751	145.751	145.751	2.95%
Feb 08, 2022	141.572	141.572	141.572	141.572	2.98%
Feb 07, 2022	137.473	137.473	137.473	137.473	0.67%
Feb 04, 2022	136.555	136.555	136.555	136.555	-0.47%
Feb 03, 2022	137.200	137.200	137.200	137.200	-2.27%
Feb 02, 2022	140.392	140.392	140.392	140.392	0.05%
Feb 01, 2022	140.320	140.320	140.320	140.320	0.97%
Jan 31, 2022	138.976	138.976	138.976	138.976	1.47%

Highest: 145.751

Lowest: 87.126

Difference: 58.625

Average: 132.295

Change %: -25.572

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