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Sydinvest Latin America Equities B Eur Acc (0P00016QC3)

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Sydinvest Latin America Equities B EUR Acc historical data, for real-time data please try another search

21.680 +0.030 +0.14%

23/11 - Closed. Currency in EUR

Type: Fund

Market: Denmark

ISIN: DK0060647873

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.83M

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0P00016QC3 Historical Data

Get free historical data for 0P00016QC3 fund. You'll find the end of day price of the Sydinvest Latin America Equities B Eur 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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Date	Price	Open	High	Low	Change %
Nov 23, 2021	21.680	21.680	21.680	21.680	0.14%
Nov 22, 2021	21.650	21.650	21.650	21.650	-0.28%
Nov 19, 2021	21.710	21.710	21.710	21.710	-1.09%
Nov 18, 2021	21.950	21.950	21.950	21.950	-1.79%
Nov 17, 2021	22.350	22.350	22.350	22.350	-1.28%
Nov 15, 2021	22.640	22.640	22.640	22.640	-1.05%
Nov 12, 2021	22.880	22.880	22.880	22.880	1.96%
Nov 11, 2021	22.440	22.440	22.440	22.440	1.54%
Nov 10, 2021	22.100	22.100	22.100	22.100	1.19%
Nov 09, 2021	21.840	21.840	21.840	21.840	0.09%
Nov 08, 2021	21.820	21.820	21.820	21.820	1.58%
Nov 05, 2021	21.480	21.480	21.480	21.480	-2.36%
Nov 04, 2021	22.000	22.000	22.000	22.000	3.38%
Nov 03, 2021	21.280	21.280	21.280	21.280	-0.33%
Nov 02, 2021	21.350	21.350	21.350	21.350	-0.47%
Nov 01, 2021	21.450	21.450	21.450	21.450	0.99%
Oct 29, 2021	21.240	21.240	21.240	21.240	-2.97%
Oct 28, 2021	21.890	21.890	21.890	21.890	0.18%
Oct 27, 2021	21.850	21.850	21.850	21.850	-2.72%
Oct 26, 2021	22.460	22.460	22.460	22.460	3.60%

Highest: 22.880

Lowest: 21.240

Difference: 1.640

Average: 21.903

Change %: 0.000

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Recent Quotes

Name	Price	Chg.	Chg. %
Sydinvest Latin A.	21.680	+0.030	+0.14%
Fondo Mutuo Latam.	2,625.453	+1.810	+0.07%
Gestielle Obbliga.	11.819	+0.011	+0.09%
Investin K Invest.	125.240	0.000	0%
IDBI Federal Life.	31.321	-0.005	-0.02%