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Valant Series Emerging Markets Fund C Usd Acc (0P0000Z31R)

Ireland

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Valant Series Emerging Markets Fund C USD Acc historical data, for real-time data please try another search

1,264.390 -3.970 -0.31%

20/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BBGT5469

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.23M

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Historical Data

0P0000Z31R Historical Data

Get free historical data for 0P0000Z31R fund. You'll find the end of day price of the Valant Series Emerging Markets Fund C Usd 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 %
Dec 20, 2019	1,264.390	1,264.390	1,264.390	1,264.390	-0.31%
Dec 19, 2019	1,268.359	1,268.359	1,268.359	1,268.359	-0.14%
Dec 18, 2019	1,270.193	1,270.193	1,270.193	1,270.193	-0.24%
Dec 17, 2019	1,273.284	1,273.284	1,273.284	1,273.284	0.13%
Dec 16, 2019	1,271.570	1,271.570	1,271.570	1,271.570	-0.09%
Dec 13, 2019	1,272.768	1,272.768	1,272.768	1,272.768	-0.05%
Dec 12, 2019	1,273.440	1,273.440	1,273.440	1,273.440	1.26%
Dec 11, 2019	1,257.577	1,257.577	1,257.577	1,257.577	1.09%
Dec 10, 2019	1,243.981	1,243.981	1,243.981	1,243.981	0.06%
Dec 09, 2019	1,243.273	1,243.273	1,243.273	1,243.273	0.09%
Dec 06, 2019	1,242.181	1,242.181	1,242.181	1,242.181	0.82%
Dec 05, 2019	1,232.052	1,232.052	1,232.052	1,232.052	0.69%
Dec 04, 2019	1,223.551	1,223.551	1,223.551	1,223.551	-4.95%
Dec 03, 2019	1,287.215	1,287.215	1,287.215	1,287.215	-0.23%
Dec 02, 2019	1,290.137	1,290.137	1,290.137	1,290.137	0.12%
Nov 29, 2019	1,288.533	1,288.533	1,288.533	1,288.533	-1.23%
Nov 27, 2019	1,304.633	1,304.633	1,304.633	1,304.633	0.41%
Nov 26, 2019	1,299.347	1,299.347	1,299.347	1,299.347	-0.47%
Nov 25, 2019	1,305.483	1,305.483	1,305.483	1,305.483	0.59%
Nov 22, 2019	1,297.879	1,297.879	1,297.879	1,297.879	0.39%

Highest: 1,305.483

Lowest: 1,223.551

Difference: 81.932

Average: 1,270.492

Change %: -2.201

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