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Twenty First Capital Luxembourg Sicav Rendement Euro Plus C (0P00018DCT)

Luxembourg

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Twenty First Capital Luxembourg SICAV Rendement Eu historical data, for real-time data please try another search

122.360 -0.320 -0.26%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1373288288

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.95M

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0P00018DCT Historical Data

Get free historical data for 0P00018DCT fund. You'll find the end of day price of the Twenty First Capital Luxembourg Sicav Rendement Euro Plus C 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 %
Oct 06, 2021	122.360	122.360	122.360	122.360	-0.26%
Oct 05, 2021	122.680	122.680	122.680	122.680	-0.13%
Oct 04, 2021	122.840	122.840	122.840	122.840	-0.10%
Oct 01, 2021	122.960	122.960	122.960	122.960	-0.10%
Sep 30, 2021	123.080	123.080	123.080	123.080	-0.21%
Sep 29, 2021	123.340	123.340	123.340	123.340	-0.08%
Sep 28, 2021	123.440	123.440	123.440	123.440	-0.11%
Sep 27, 2021	123.570	123.570	123.570	123.570	-0.06%
Sep 24, 2021	123.640	123.640	123.640	123.640	-0.10%
Sep 23, 2021	123.760	123.760	123.760	123.760	-0.04%
Sep 22, 2021	123.810	123.810	123.810	123.810	0.02%
Sep 21, 2021	123.790	123.790	123.790	123.790	0.06%
Sep 20, 2021	123.720	123.720	123.720	123.720	-0.10%
Sep 17, 2021	123.850	123.850	123.850	123.850	-0.02%
Sep 16, 2021	123.880	123.880	123.880	123.880	-0.01%
Sep 15, 2021	123.890	123.890	123.890	123.890	-0.02%
Sep 14, 2021	123.910	123.910	123.910	123.910	0.02%
Sep 13, 2021	123.880	123.880	123.880	123.880	0.02%
Sep 10, 2021	123.850	123.850	123.850	123.850	0.02%
Sep 09, 2021	123.830	123.830	123.830	123.830	0.03%

Highest: 123.910

Lowest: 122.360

Difference: 1.550

Average: 123.504

Change %: -1.155

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