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Rossini Lux Fund Bilanciato Acc (0P00001TX2)

Luxembourg

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Rossini Lux Fund Bilanciato Acc historical data, for real-time data please try another search

155.180 -0.250 -0.16%

27/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0208479567

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.68M

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Historical Data

0P00001TX2 Historical Data

Get free historical data for 0P00001TX2 fund. You'll find the end of day price of the Rossini Lux Fund Bilanciato 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 %
Sep 27, 2017	155.180	155.180	155.180	155.180	-0.16%
Sep 26, 2017	155.430	155.430	155.430	155.430	0.01%
Sep 25, 2017	155.420	155.420	155.420	155.420	0.31%
Sep 22, 2017	154.940	154.940	154.940	154.940	-0.03%
Sep 21, 2017	154.990	154.990	154.990	154.990	0.06%
Sep 20, 2017	154.900	154.900	154.900	154.900	0.01%
Sep 19, 2017	154.880	154.880	154.880	154.880	0.04%
Sep 18, 2017	154.820	154.820	154.820	154.820	0.13%
Sep 15, 2017	154.620	154.620	154.620	154.620	-0.28%
Sep 14, 2017	155.050	155.050	155.050	155.050	0.06%
Sep 13, 2017	154.950	154.950	154.950	154.950	0.09%
Sep 12, 2017	154.810	154.810	154.810	154.810	0.08%
Sep 11, 2017	154.690	154.690	154.690	154.690	0.54%
Sep 08, 2017	153.860	153.860	153.860	153.860	-0.09%
Sep 07, 2017	154.000	154.000	154.000	154.000	0.14%
Sep 06, 2017	153.790	153.790	153.790	153.790	0.00%
Sep 05, 2017	153.790	153.790	153.790	153.790	-0.08%
Sep 04, 2017	153.920	153.920	153.920	153.920	-0.19%
Sep 01, 2017	154.220	154.220	154.220	154.220	0.15%
Aug 31, 2017	153.990	153.990	153.990	153.990	0.43%

Highest: 155.430

Lowest: 153.790

Difference: 1.640

Average: 154.612

Change %: 1.207

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Recent Quotes

Name	Price	Chg.	Chg. %
Rossini Lux Fund .	155.180	-0.250	-0.16%
INHX	26.00	0.00	0.00%
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BNP Paribas Easy .	10.05	+0.03	+0.30%
Kotak Banking and.	10.149	0.000	0.00%
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