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Select Equities Japan Multi Management Class F Eur (0P0000SGHH)

Luxembourg

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Select Equities Japan Multi Management Class F EUR historical data, for real-time data please try another search

164.060 -0.240 -0.15%

04/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0564627759

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.84M

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Historical Data

0P0000SGHH Historical Data

Get free historical data for 0P0000SGHH fund. You'll find the end of day price of the Select Equities Japan Multi Management Class F 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 %
Sep 04, 2020	164.060	164.060	164.060	164.060	-0.15%
Sep 03, 2020	164.300	164.300	164.300	164.300	0.65%
Sep 02, 2020	163.240	163.240	163.240	163.240	0.95%
Sep 01, 2020	161.700	161.700	161.700	161.700	-0.18%
Aug 31, 2020	161.990	161.990	161.990	161.990	0.02%
Aug 28, 2020	161.960	161.960	161.960	161.960	0.27%
Aug 24, 2020	161.520	161.520	161.520	161.520	0.91%
Aug 20, 2020	160.060	160.060	160.060	160.060	-0.24%
Aug 19, 2020	160.440	160.440	160.440	160.440	0.34%
Aug 18, 2020	159.900	159.900	159.900	159.900	0.09%
Aug 17, 2020	159.750	159.750	159.750	159.750	-0.85%
Aug 14, 2020	161.120	161.120	161.120	161.120	0.35%
Aug 13, 2020	160.560	160.560	160.560	160.560	0.69%
Aug 12, 2020	159.460	159.460	159.460	159.460	0.78%
Aug 11, 2020	158.220	158.220	158.220	158.220	2.30%
Aug 10, 2020	154.670	154.670	154.670	154.670	0.27%
Aug 07, 2020	154.260	154.260	154.260	154.260	0.39%
Aug 06, 2020	153.660	153.660	153.660	153.660	0.69%
Aug 05, 2020	152.600	152.600	152.600	152.600	-0.32%
Aug 04, 2020	153.090	153.090	153.090	153.090	2.76%

Highest: 164.300

Lowest: 152.600

Difference: 11.700

Average: 159.328

Change %: 10.122

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