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Smart-invest I - Equity Protect R (d) (0P00012QFM)

Luxembourg

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smart invest I Equity Protect R (D) historical data, for real-time data please try another search

86.470 -0.240 -0.28%

13/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1022262833

Asset Class: Equity

Morningstar Rating:
Total Assets: 142.53K

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0P00012QFM Historical Data

Get free historical data for 0P00012QFM fund. You'll find the end of day price of the Smart-invest I - Equity Protect R (d) 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 %
Dec 13, 2022	86.470	86.470	86.470	86.470	-0.28%
Dec 12, 2022	86.710	86.710	86.710	86.710	0.21%
Dec 09, 2022	86.530	86.530	86.530	86.530	-0.17%
Dec 08, 2022	86.680	86.680	86.680	86.680	0.09%
Dec 07, 2022	86.600	86.600	86.600	86.600	0.02%
Dec 06, 2022	86.580	86.580	86.580	86.580	-0.23%
Dec 05, 2022	86.780	86.780	86.780	86.780	-0.56%
Dec 02, 2022	87.270	87.270	87.270	87.270	-0.22%
Dec 01, 2022	87.460	87.460	87.460	87.460	-0.06%
Nov 30, 2022	87.510	87.510	87.510	87.510	0.86%
Nov 29, 2022	86.760	86.760	86.760	86.760	-0.07%
Nov 28, 2022	86.820	86.820	86.820	86.820	-0.25%
Nov 25, 2022	87.040	87.040	87.040	87.040	0.06%
Nov 24, 2022	86.990	86.990	86.990	86.990	0.13%
Nov 23, 2022	86.880	86.880	86.880	86.880	-0.02%
Nov 22, 2022	86.900	86.900	86.900	86.900	0.28%
Nov 21, 2022	86.660	86.660	86.660	86.660	0.29%
Nov 18, 2022	86.410	86.410	86.410	86.410	-0.09%
Nov 17, 2022	86.490	86.490	86.490	86.490	-0.05%
Nov 16, 2022	86.530	86.530	86.530	86.530	-0.20%

Highest: 87.510

Lowest: 86.410

Difference: 1.100

Average: 86.803

Change %: -0.265

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