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Priviledge - Wellscap Us Selective Equity (usd) Ma (0P000152YO)

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PrivilEdge WellsCap US Selective Equity (USD) MA historical data, for real-time data please try another search
6.929 -0.370    -5.07%
19/03 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU1138725434 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 26.81M
PrivilEdge WellsCap US Selective Equity (USD) MA 6.929 -0.370 -5.07%

0P000152YO Historical Data

 
Get free historical data for 0P000152YO fund. You'll find the end of day price of the Priviledge - Wellscap Us Selective Equity (usd) Ma 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:
10/02/2020 - 04/12/2024
 
Date Price Open High Low Change %
Mar 20, 2020 6.929 6.929 6.929 6.929 -5.07%
Mar 19, 2020 7.299 7.299 7.299 7.299 6.95%
Mar 18, 2020 6.825 6.825 6.825 6.825 -8.20%
Mar 17, 2020 7.434 7.434 7.434 7.434 3.76%
Mar 16, 2020 7.165 7.165 7.165 7.165 -13.05%
Mar 13, 2020 8.240 8.240 8.240 8.240 8.21%
Mar 12, 2020 7.614 7.614 7.614 7.614 -11.43%
Mar 11, 2020 8.597 8.597 8.597 8.597 -7.51%
Mar 10, 2020 9.296 9.296 9.296 9.296 3.08%
Mar 09, 2020 9.018 9.018 9.018 9.018 -10.75%
Mar 06, 2020 10.104 10.104 10.104 10.104 -2.93%
Mar 05, 2020 10.410 10.410 10.410 10.410 -4.32%
Mar 04, 2020 10.879 10.879 10.879 10.879 2.18%
Mar 03, 2020 10.647 10.647 10.647 10.647 -3.57%
Mar 02, 2020 11.041 11.041 11.041 11.041 1.32%
Feb 28, 2020 10.897 10.897 10.897 10.897 0.24%
Feb 27, 2020 10.870 10.870 10.870 10.870 -4.35%
Feb 26, 2020 11.364 11.364 11.364 11.364 -2.50%
Feb 25, 2020 11.655 11.655 11.655 11.655 -4.52%
Feb 24, 2020 12.207 12.207 12.207 12.207 -3.68%
Feb 21, 2020 12.673 12.673 12.673 12.673 -0.47%
Feb 20, 2020 12.732 12.732 12.732 12.732 0.47%
Feb 19, 2020 12.673 12.673 12.673 12.673 -0.11%
Feb 18, 2020 12.686 12.686 12.686 12.686 -0.70%
Feb 17, 2020 12.776 12.776 12.776 12.776 -0.01%
Feb 14, 2020 12.777 12.777 12.777 12.777 -0.64%
Feb 13, 2020 12.860 12.860 12.860 12.860 -0.44%
Feb 12, 2020 12.917 12.917 12.917 12.917 1.29%
Feb 11, 2020 12.752 12.752 12.752 12.752 0.55%
Feb 10, 2020 12.683 12.683 12.683 12.683 83.03%
Highest: 12.917 Lowest: 6.825 Difference: 6.092 Average: 10.534 Change %: 0.000
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