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Somerset Capital Partners Value Fund Acc (0P0000J5UH)

Luxembourg

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Somerset Capital Partners Value Fund Acc historical data, for real-time data please try another search

151.450 -0.260 -0.17%

30/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0700587743

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000J5UH Historical Data

Get free historical data for 0P0000J5UH fund. You'll find the end of day price of the Somerset Capital Partners Value Fund Acc 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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Download Data

Date	Price	Open	High	Low	Change %
Apr 30, 2019	151.450	151.450	151.450	151.450	-0.17%
Mar 31, 2019	151.710	151.710	151.710	151.710	0.24%
Feb 28, 2019	151.340	151.340	151.340	151.340	1.13%
Jan 31, 2019	149.650	149.650	149.650	149.650	-0.48%
Dec 31, 2018	150.370	150.370	150.370	150.370	-1.17%
Nov 30, 2018	152.150	152.150	152.150	152.150	-0.22%

Highest: 152.150

Lowest: 149.650

Difference: 2.500

Average: 151.112

Change %: -0.675

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Recent Quotes

Name	Price	Chg.	Chg. %
Somerset Capital .	151.450	-0.260	-0.17%
SSE Large&Mid&Sma.	2,731.37	-1.47	-0.05%
UBS Factor MSCI U.	2,676.00	-17.00	-0.63%
Discovery Global .	3.375	-0.019	-0.55%