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Protea Funds - Monogram Class I Gbp Cap (0P000151ZI)

Luxembourg

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Protea Funds Monogram Class I GBP Cap historical data, for real-time data please try another search

8,829.531 0.000 0.00%

05/03 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1129867070

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.16M

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0P000151ZI Historical Data

Get free historical data for 0P000151ZI fund. You'll find the end of day price of the Protea Funds - Monogram Class I Gbp 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.

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Date	Price	Open	High	Low	Change %
Mar 05, 2019	8,829.530	8,829.530	8,829.530	8,829.530	-0.20%
Feb 28, 2019	8,847.120	8,847.120	8,847.120	8,847.120	-0.02%
Feb 26, 2019	8,849.190	8,849.190	8,849.190	8,849.190	-0.32%
Feb 19, 2019	8,877.960	8,877.960	8,877.960	8,877.960	-0.36%
Feb 12, 2019	8,909.900	8,909.900	8,909.900	8,909.900	-0.28%
Feb 05, 2019	8,934.970	8,934.970	8,934.970	8,934.970	-0.93%
Jan 31, 2019	9,018.770	9,018.770	9,018.770	9,018.770	-0.02%
Jan 29, 2019	9,020.650	9,020.650	9,020.650	9,020.650	-0.09%
Jan 22, 2019	9,028.810	9,028.810	9,028.810	9,028.810	-0.13%
Jan 15, 2019	9,040.980	9,040.980	9,040.980	9,040.980	-0.06%
Jan 08, 2019	9,046.320	9,046.320	9,046.320	9,046.320	-0.88%
Dec 31, 2018	9,127.070	9,127.070	9,127.070	9,127.070	0.44%
Dec 21, 2018	9,087.220	9,087.220	9,087.220	9,087.220	-1.70%
Dec 18, 2018	9,244.780	9,244.780	9,244.780	9,244.780	-2.20%
Dec 11, 2018	9,453.140	9,453.140	9,453.140	9,453.140	-2.69%
Dec 04, 2018	9,714.350	9,714.350	9,714.350	9,714.350	0.57%
Nov 30, 2018	9,659.610	9,659.610	9,659.610	9,659.610	1.29%
Nov 27, 2018	9,536.810	9,536.810	9,536.810	9,536.810	0.35%

Highest: 9,714.350

Lowest: 8,829.530

Difference: 884.819

Average: 9,123.732

Change %: -7.096

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