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Taaleri Allocation 50 A (0P00016KR2)

Luxembourg

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Taaleri Allocation 50 A historical data, for real-time data please try another search

142.556 +0.090 +0.06%

13/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1087932015

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.17M

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0P00016KR2 Historical Data

Get free historical data for 0P00016KR2 fund. You'll find the end of day price of the Taaleri Allocation 50 A 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 %
Mar 14, 2019	142.556	142.556	142.556	142.556	0.06%
Mar 13, 2019	142.468	142.468	142.468	142.468	0.00%
Mar 12, 2019	142.465	142.465	142.465	142.465	0.33%
Mar 11, 2019	141.999	141.999	141.999	141.999	0.66%
Mar 08, 2019	141.063	141.063	141.063	141.063	-0.52%
Mar 07, 2019	141.799	141.799	141.799	141.799	-0.18%
Mar 06, 2019	142.061	142.061	142.061	142.061	0.12%
Mar 05, 2019	141.889	141.889	141.889	141.889	-0.30%
Mar 04, 2019	142.312	142.312	142.312	142.312	0.53%
Mar 01, 2019	141.557	141.557	141.557	141.557	0.19%
Feb 28, 2019	141.288	141.288	141.288	141.288	-0.15%
Feb 27, 2019	141.498	141.498	141.498	141.498	-0.20%
Feb 26, 2019	141.782	141.782	141.782	141.782	-0.21%
Feb 25, 2019	142.078	142.078	142.078	142.078	0.24%
Feb 22, 2019	141.735	141.735	141.735	141.735	0.29%
Feb 21, 2019	141.326	141.326	141.326	141.326	-0.16%
Feb 20, 2019	141.551	141.551	141.551	141.551	0.23%
Feb 19, 2019	141.231	141.231	141.231	141.231	-0.02%
Feb 18, 2019	141.257	141.257	141.257	141.257	-0.07%
Feb 15, 2019	141.350	141.350	141.350	141.350	0.58%

Highest: 142.556

Lowest: 141.063

Difference: 1.493

Average: 141.763

Change %: 1.435

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