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Oclaner Patrimonial Fund Ia Eur Acc (0P00016NGU)

Luxembourg

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Oclaner Patrimonial Fund IA EUR acc historical data, for real-time data please try another search

1,103.532 +3.910 +0.36%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1004649775

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.72M

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Historical Data

0P00016NGU Historical Data

Get free historical data for 0P00016NGU fund. You'll find the end of day price of the Oclaner Patrimonial Fund Ia Eur Acc 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 %
May 17, 2021	1,103.532	1,103.532	1,103.532	1,103.532	0.36%
May 14, 2021	1,099.620	1,099.620	1,099.620	1,099.620	0.75%
May 12, 2021	1,091.465	1,091.465	1,091.465	1,091.465	-0.34%
May 11, 2021	1,095.150	1,095.150	1,095.150	1,095.150	-0.41%
May 10, 2021	1,099.629	1,099.629	1,099.629	1,099.629	0.00%
May 07, 2021	1,099.616	1,099.616	1,099.616	1,099.616	0.28%
May 06, 2021	1,096.562	1,096.562	1,096.562	1,096.562	0.34%
May 05, 2021	1,092.856	1,092.856	1,092.856	1,092.856	0.24%
May 04, 2021	1,090.271	1,090.271	1,090.271	1,090.271	-0.35%
May 03, 2021	1,094.095	1,094.095	1,094.095	1,094.095	0.49%
Apr 30, 2021	1,088.789	1,088.789	1,088.789	1,088.789	-0.78%
Apr 28, 2021	1,097.355	1,097.355	1,097.355	1,097.355	0.16%
Apr 27, 2021	1,095.653	1,095.653	1,095.653	1,095.653	-0.05%
Apr 26, 2021	1,096.216	1,096.216	1,096.216	1,096.216	0.07%
Apr 23, 2021	1,095.466	1,095.466	1,095.466	1,095.466	-0.08%
Apr 22, 2021	1,096.317	1,096.317	1,096.317	1,096.317	-0.05%
Apr 21, 2021	1,096.841	1,095.604	1,096.841	1,095.604	-0.27%
Apr 19, 2021	1,099.795	1,099.795	1,099.795	1,099.795	-0.03%
Apr 16, 2021	1,100.158	1,100.158	1,100.158	1,100.158	0.31%
Apr 15, 2021	1,096.744	1,096.744	1,096.744	1,096.744	0.52%

Highest: 1,103.532

Lowest: 1,088.789

Difference: 14.744

Average: 1,096.306

Change %: 1.140

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