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Multipartner Sicav - Robecosam Smart Energy Fund E Eur (0P00007ZCV)

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Multipartner SICAV - RobecoSAM Smart Energy Fund E historical data, for real-time data please try another search

33.220 -0.750 -2.21%

28/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: LU0267927894

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.3B

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0P00007ZCV Historical Data

Get free historical data for 0P00007ZCV fund. You'll find the end of day price of the Multipartner Sicav - Robecosam Smart Energy Fund E Eur 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 %
Oct 28, 2020	33.220	33.220	33.220	33.220	-2.21%
Oct 27, 2020	33.970	33.970	33.970	33.970	-0.03%
Oct 26, 2020	33.980	33.980	33.980	33.980	-1.65%
Oct 23, 2020	34.550	34.550	34.550	34.550	0.12%
Oct 22, 2020	34.510	34.510	34.510	34.510	0.55%
Oct 21, 2020	34.320	34.320	34.320	34.320	-1.15%
Oct 20, 2020	34.720	34.720	34.720	34.720	-0.20%
Oct 19, 2020	34.790	34.790	34.790	34.790	-1.08%
Oct 16, 2020	35.170	35.170	35.170	35.170	-0.17%
Oct 15, 2020	35.230	35.230	35.230	35.230	0.34%
Oct 14, 2020	35.110	35.110	35.110	35.110	0.57%
Oct 13, 2020	34.910	34.910	34.910	34.910	-0.09%
Oct 12, 2020	34.940	34.940	34.940	34.940	0.46%
Oct 09, 2020	34.780	34.780	34.780	34.780	1.67%
Oct 08, 2020	34.210	34.210	34.210	34.210	1.45%
Oct 07, 2020	33.720	33.720	33.720	33.720	2.43%
Oct 06, 2020	32.920	32.920	32.920	32.920	-0.06%
Oct 05, 2020	32.940	32.940	32.940	32.940	2.43%
Oct 02, 2020	32.160	32.160	32.160	32.160	-0.86%
Oct 01, 2020	32.440	32.440	32.440	32.440	2.14%

Highest: 35.230

Lowest: 32.160

Difference: 3.070

Average: 34.129

Change %: 4.597

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