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Onefund Sicav Global Equity Style R Acc (0P000063OG)

Luxembourg

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

200.260 -0.520 -0.26%

11/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0233945459

Asset Class: Equity

Morningstar Rating:
Total Assets: 229.68K

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0P000063OG Historical Data

Get free historical data for 0P000063OG fund. You'll find the end of day price of the Onefund Sicav Global Equity Style R 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 11, 2020	200.260	200.260	200.260	200.260	-0.26%
May 07, 2020	200.780	200.780	200.780	200.780	3.18%
May 06, 2020	194.600	194.600	194.600	194.600	-0.07%
May 05, 2020	194.740	194.740	194.740	194.740	0.37%
May 04, 2020	194.020	194.020	194.020	194.020	-0.84%
Apr 30, 2020	195.660	195.660	195.660	195.660	-0.49%
Apr 28, 2020	196.620	196.620	196.620	196.620	0.03%
Apr 27, 2020	196.560	196.560	196.560	196.560	-0.16%
Apr 24, 2020	196.880	196.880	196.880	196.880	-0.14%
Apr 23, 2020	197.160	197.160	197.160	197.160	0.16%
Apr 22, 2020	196.840	196.840	196.840	196.840	-0.14%
Apr 21, 2020	197.110	197.110	197.110	197.110	-0.25%
Apr 20, 2020	197.610	197.610	197.610	197.610	-0.34%
Apr 17, 2020	198.290	198.290	198.290	198.290	0.01%
Apr 16, 2020	198.270	198.270	198.270	198.270	0.03%
Apr 15, 2020	198.210	198.210	198.210	198.210	0.18%
Apr 14, 2020	197.860	197.860	197.860	197.860	-0.85%
Apr 09, 2020	199.560	199.560	199.560	199.560	-0.25%
Apr 08, 2020	200.070	200.070	200.070	200.070	-0.10%
Apr 07, 2020	200.270	200.270	200.270	200.270	-0.17%

Highest: 200.780

Lowest: 194.020

Difference: 6.760

Average: 197.569

Change %: -0.179

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Recent Quotes

Name	Price	Chg.	Chg. %
OneFund SICAV Glo.	200.260	-0.520	-0.26%
ALETTI 31.54 USD .	95.300	0.000	0.00%
C WorldWide Asia .	2,519.870	+17.510	+0.70%
Schroder Internat.	143.282	+0.207	+0.14%
Barclays Portfoli.	19.579	+0.044	+0.23%
Goldman Sachs Glo.	55.97	0.00	0.00%
Eq Short-term Eur.	149.255	+0.019	+0.01%
BancoPosta Orizzo.	5.033	-0.002	-0.04%