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Priviledge H2o High Conviction Bonds N Eur Uh Cap (0P00019HHF)

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PrivilEdge H2O High Conviction Bonds N EUR UH Cap historical data, for real-time data please try another search
17.007 -0.150    -0.86%
25/11 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
ISIN:  LU1525841216 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 237.08M
PrivilEdge H2O High Conviction Bonds N EUR UH Cap 17.007 -0.150 -0.86%

0P00019HHF Historical Data

 
Get free historical data for 0P00019HHF fund. You'll find the end of day price of the Priviledge H2o High Conviction Bonds N Eur Uh Cap 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.
Time Frame:
14/10/2022 - 18/05/2024
 
Date Price Open High Low Change %
Nov 25, 2022 17.007 17.007 17.007 17.007 -0.86%
Nov 24, 2022 17.155 17.155 17.155 17.155 1.32%
Nov 23, 2022 16.931 16.931 16.931 16.931 0.16%
Nov 22, 2022 16.905 16.905 16.905 16.905 0.34%
Nov 21, 2022 16.847 16.847 16.847 16.847 -0.49%
Nov 18, 2022 16.930 16.930 16.930 16.930 1.06%
Nov 17, 2022 16.753 16.753 16.753 16.753 -1.16%
Nov 16, 2022 16.949 16.949 16.949 16.949 -0.25%
Nov 15, 2022 16.991 16.991 16.991 16.991 1.13%
Nov 14, 2022 16.802 16.802 16.802 16.802 -0.86%
Nov 11, 2022 16.947 16.947 16.947 16.947 -0.51%
Nov 10, 2022 17.034 17.034 17.034 17.034 0.64%
Nov 09, 2022 16.926 16.926 16.926 16.926 -0.34%
Nov 08, 2022 16.984 16.984 16.984 16.984 0.39%
Nov 07, 2022 16.917 16.917 16.917 16.917 -0.51%
Nov 04, 2022 17.003 17.003 17.003 17.003 0.66%
Nov 03, 2022 16.893 16.893 16.893 16.893 -1.42%
Nov 02, 2022 17.136 17.136 17.136 17.136 2.22%
Oct 31, 2022 16.764 16.764 16.764 16.764 0.22%
Oct 28, 2022 16.728 16.728 16.728 16.728 -0.51%
Oct 27, 2022 16.813 16.813 16.813 16.813 1.27%
Oct 26, 2022 16.603 16.603 16.603 16.603 0.57%
Oct 25, 2022 16.509 16.509 16.509 16.509 0.87%
Oct 24, 2022 16.367 16.367 16.367 16.367 -1.26%
Oct 21, 2022 16.576 16.576 16.576 16.576 0.23%
Oct 20, 2022 16.537 16.537 16.537 16.537 1.42%
Oct 19, 2022 16.306 16.306 16.306 16.306 -0.15%
Oct 18, 2022 16.330 16.330 16.330 16.330 0.02%
Oct 17, 2022 16.326 16.326 16.326 16.326 -0.14%
Oct 14, 2022 16.348 16.348 16.348 16.348 -3.87%
Highest: 17.155 Lowest: 16.306 Difference: 0.849 Average: 16.777 Change %: 0.000
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