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Sef Lhv Persian Gulf Fund (0P00015QLG)

Luxembourg

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SEF LHV Persian Gulf Fund historical data, for real-time data please try another search

11.144 -0.040 -0.33%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1138349862

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.58M

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0P00015QLG Historical Data

Get free historical data for 0P00015QLG fund. You'll find the end of day price of the Sef Lhv Persian Gulf Fund 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 %
Jun 27, 2019	11.144	11.144	11.144	11.144	-0.33%
Jun 26, 2019	11.180	11.180	11.180	11.180	-0.05%
Jun 25, 2019	11.185	11.185	11.185	11.185	-0.19%
Jun 24, 2019	11.207	11.207	11.207	11.207	-1.93%
Jun 20, 2019	11.428	11.428	11.428	11.428	0.58%
Jun 19, 2019	11.362	11.362	11.362	11.362	-0.26%
Jun 18, 2019	11.391	11.391	11.391	11.391	0.16%
Jun 17, 2019	11.373	11.373	11.373	11.373	-0.04%
Jun 13, 2019	11.377	11.377	11.377	11.377	-1.25%
Jun 12, 2019	11.521	11.521	11.521	11.521	0.00%
Jun 11, 2019	11.521	11.521	11.521	11.521	1.66%
Jun 03, 2019	11.333	11.333	11.333	11.333	0.90%
May 29, 2019	11.232	11.232	11.232	11.232	-0.59%
May 28, 2019	11.298	11.298	11.298	11.298	1.74%
May 27, 2019	11.105	11.105	11.105	11.105	-0.36%
May 23, 2019	11.146	11.146	11.146	11.146	-0.77%
May 22, 2019	11.232	11.232	11.232	11.232	0.67%
May 21, 2019	11.157	11.157	11.157	11.157	0.42%
May 20, 2019	11.111	11.111	11.111	11.111	-1.91%
May 16, 2019	11.328	11.328	11.328	11.328	0.49%

Highest: 11.521

Lowest: 11.105

Difference: 0.416

Average: 11.282

Change %: -1.141

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