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Dam Select Multimanager Fund B (0P00009UOG)

Ireland

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Prescient SP Multimanager B historical data, for real-time data please try another search

2.652 +0.080 +3.10%

31/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0094J09122

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.35M

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0P00009UOG Historical Data

Get free historical data for 0P00009UOG fund. You'll find the end of day price of the Dam Select Multimanager Fund B 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 %
Jun 27, 2019	2.652	2.652	2.652	2.652	3.10%
May 31, 2019	2.572	2.572	2.572	2.572	-3.23%
Apr 30, 2019	2.658	2.658	2.658	2.658	1.92%
Mar 31, 2019	2.608	2.608	2.608	2.608	1.24%
Feb 28, 2019	2.576	2.576	2.576	2.576	2.45%
Jan 31, 2019	2.515	2.515	2.515	2.515	5.00%
Dec 31, 2018	2.395	2.395	2.395	2.395	-5.61%
Nov 30, 2018	2.537	2.537	2.537	2.537	1.46%
Oct 31, 2018	2.501	2.501	2.501	2.501	-4.40%
Sep 30, 2018	2.616	2.616	2.616	2.616	0.15%
Aug 31, 2018	2.612	2.612	2.612	2.612	1.02%
Jul 31, 2018	2.586	2.586	2.586	2.586	2.51%
Jun 30, 2018	2.522	2.522	2.522	2.522	-0.60%
May 31, 2018	2.537	2.537	2.537	2.537	2.14%
Apr 30, 2018	2.484	2.484	2.484	2.484	2.11%
Mar 31, 2018	2.433	2.433	2.433	2.433	-1.80%
Feb 28, 2018	2.477	2.477	2.477	2.477	-1.57%
Jan 31, 2018	2.517	2.517	2.517	2.517	0.49%
Dec 31, 2017	2.505	2.505	2.505	2.505	0.66%
Nov 30, 2017	2.488	2.488	2.488	2.488	-0.95%

Highest: 2.658

Lowest: 2.395

Difference: 0.263

Average: 2.540

Change %: 5.567

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