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Timeo Neutral Sicav Bz Equity Value Fund R Eur Cap (0P000018OW)

Luxembourg

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TIMEO Neutral SICAV BZ Equity Value Fund R EUR Cap historical data, for real-time data please try another search

172.210 +0.000 +0.00%

25/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0172366014

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.15M

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0P000018OW Historical Data

Get free historical data for 0P000018OW fund. You'll find the end of day price of the Timeo Neutral Sicav Bz Equity Value Fund R Eur Cap 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 %
Feb 25, 2019	172.210	172.210	172.210	172.210	2.10%
Feb 22, 2019	168.660	168.660	168.660	168.660	0.64%
Feb 21, 2019	167.590	167.590	167.590	167.590	0.24%
Feb 20, 2019	167.190	167.190	167.190	167.190	0.50%
Feb 19, 2019	166.350	166.350	166.350	166.350	-0.24%
Feb 18, 2019	166.750	166.750	166.750	166.750	0.37%
Feb 15, 2019	166.130	166.130	166.130	166.130	1.16%
Feb 14, 2019	164.230	164.230	164.230	164.230	-0.80%
Feb 13, 2019	165.550	165.550	165.550	165.550	0.46%
Feb 12, 2019	164.790	164.790	164.790	164.790	1.01%
Feb 11, 2019	163.150	163.150	163.150	163.150	0.55%
Feb 08, 2019	162.250	162.250	162.250	162.250	-0.79%
Feb 07, 2019	163.550	163.550	163.550	163.550	-1.54%
Feb 06, 2019	166.100	166.100	166.100	166.100	-0.11%
Feb 05, 2019	166.280	166.280	166.280	166.280	0.82%
Feb 04, 2019	164.930	164.930	164.930	164.930	0.05%
Feb 01, 2019	164.840	164.840	164.840	164.840	-0.20%
Jan 31, 2019	165.170	165.170	165.170	165.170	0.40%
Jan 30, 2019	164.510	164.510	164.510	164.510	-0.11%
Jan 29, 2019	164.690	164.690	164.690	164.690	-0.10%

Highest: 172.210

Lowest: 162.250

Difference: 9.960

Average: 165.746

Change %: 4.458

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