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Multipartner Sicav - Robecosam Smart Materials Fund Na Gbp (0P0000Y9M0)

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Multipartner SICAV - RobecoSAM Smart Materials GPB historical data, for real-time data please try another search

179.690 -3.550 -1.94%

28/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0869110436

Asset Class: Equity

Morningstar Rating:
Total Assets: 581.92M

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0P0000Y9M0 Historical Data

Get free historical data for 0P0000Y9M0 fund. You'll find the end of day price of the Multipartner Sicav - Robecosam Smart Materials Fund Na Gbp 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	179.690	179.690	179.690	179.690	-1.94%
Oct 27, 2020	183.240	183.240	183.240	183.240	-0.38%
Oct 26, 2020	183.930	183.930	183.930	183.930	-1.62%
Oct 23, 2020	186.960	186.960	186.960	186.960	0.69%
Oct 22, 2020	185.670	185.670	185.670	185.670	1.08%
Oct 21, 2020	183.690	183.690	183.690	183.690	-1.58%
Oct 20, 2020	186.630	186.630	186.630	186.630	1.45%
Oct 19, 2020	183.960	183.960	183.960	183.960	-1.13%
Oct 16, 2020	186.070	186.070	186.070	186.070	-0.06%
Oct 15, 2020	186.180	186.180	186.180	186.180	0.49%
Oct 14, 2020	185.280	185.280	185.280	185.280	-0.92%
Oct 13, 2020	187.000	187.000	187.000	187.000	0.45%
Oct 12, 2020	186.160	186.160	186.160	186.160	-0.44%
Oct 09, 2020	186.980	186.980	186.980	186.980	0.46%
Oct 08, 2020	186.120	186.120	186.120	186.120	0.80%
Oct 07, 2020	184.640	184.640	184.640	184.640	2.04%
Oct 06, 2020	180.940	180.940	180.940	180.940	-0.17%
Oct 05, 2020	181.250	181.250	181.250	181.250	1.88%
Oct 02, 2020	177.900	177.900	177.900	177.900	-0.92%
Oct 01, 2020	179.560	179.560	179.560	179.560	1.04%

Highest: 187.000

Lowest: 177.900

Difference: 9.100

Average: 184.093

Change %: 1.108

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Recent Quotes

Name	Price	Chg.	Chg. %
Multipartner SICA.	179.690	-3.550	-1.94%
BRADESCO FUNDO DE.	1.697	0.001	0%
Deutsche Core Fix.	10.130	+0.010	+0.10%
CONSTÂNCIA ABSOLU.	2.331	+0.005	+0.22%
Fondo Banorte Ixe.	1.226	-0.008	-0.67%
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