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Onefund Sicav Global Equity Style I Acc (0P000063JN)

Luxembourg

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OneFund SICAV Global Equity Style I Acc historical data, for real-time data please try another search

202.790 -0.930 -0.46%

03/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0233946184

Asset Class: Equity

Morningstar Rating:
Total Assets: 229.68K

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0P000063JN Historical Data

Get free historical data for 0P000063JN fund. You'll find the end of day price of the Onefund Sicav Global Equity Style I 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 %
Apr 03, 2020	202.790	202.790	202.790	202.790	-0.46%
Apr 02, 2020	203.720	203.720	203.720	203.720	0.46%
Apr 01, 2020	202.780	202.780	202.780	202.780	-1.96%
Mar 31, 2020	206.840	206.840	206.840	206.840	-0.41%
Mar 30, 2020	207.690	207.690	207.690	207.690	2.58%
Mar 27, 2020	202.470	202.470	202.470	202.470	-3.65%
Mar 26, 2020	210.130	210.130	210.130	210.130	10.57%
Mar 16, 2020	190.040	190.040	190.040	190.040	-11.18%
Mar 13, 2020	213.970	213.970	213.970	213.970	5.60%
Mar 12, 2020	202.620	202.620	202.620	202.620	-8.13%
Mar 11, 2020	220.550	220.550	220.550	220.550	-4.08%
Mar 10, 2020	229.920	229.920	229.920	229.920	3.01%
Mar 09, 2020	223.200	223.200	223.200	223.200	-7.56%
Mar 06, 2020	241.450	241.450	241.450	241.450	-3.28%
Mar 05, 2020	249.640	249.640	249.640	249.640	-2.40%
Mar 04, 2020	255.790	255.790	255.790	255.790	2.70%
Mar 03, 2020	249.070	249.070	249.070	249.070	-1.84%
Mar 02, 2020	253.730	253.730	253.730	253.730	2.39%
Feb 28, 2020	247.810	247.810	247.810	247.810	-2.19%
Feb 27, 2020	253.370	253.370	253.370	253.370	-3.96%

Highest: 255.790

Lowest: 190.040

Difference: 65.750

Average: 223.379

Change %: -23.136

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Recent Quotes

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