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Waverton Southeast Asian Fund Class I Usd Acc (0P000135GF)

Luxembourg

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Waverton Southeast Asian Fund Class I USD Acc historical data, for real-time data please try another search

1,505.929 0.000 0.00%

21/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1060842033

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.82M

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0P000135GF Historical Data

Get free historical data for 0P000135GF fund. You'll find the end of day price of the Waverton Southeast Asian Fund Class I 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 %
Feb 21, 2019	1,505.929	1,505.929	1,505.929	1,505.929	0.15%
Feb 20, 2019	1,503.722	1,503.722	1,503.722	1,503.722	1.20%
Feb 19, 2019	1,485.876	1,485.876	1,485.876	1,485.876	-0.46%
Feb 18, 2019	1,492.674	1,492.674	1,492.674	1,492.674	0.60%
Feb 15, 2019	1,483.703	1,483.703	1,483.703	1,483.703	-0.04%
Feb 14, 2019	1,484.307	1,484.307	1,484.307	1,484.307	0.04%
Feb 13, 2019	1,483.761	1,483.761	1,483.761	1,483.761	0.45%
Feb 12, 2019	1,477.165	1,477.165	1,477.165	1,477.165	-0.48%
Feb 11, 2019	1,484.339	1,484.339	1,484.339	1,484.339	-0.62%
Feb 08, 2019	1,493.612	1,493.612	1,493.612	1,493.612	0.12%
Feb 07, 2019	1,491.759	1,491.759	1,491.759	1,491.759	0.62%
Feb 06, 2019	1,482.522	1,482.522	1,482.522	1,482.522	0.96%
Feb 05, 2019	1,468.483	1,468.483	1,468.483	1,468.483	0.08%
Feb 04, 2019	1,467.295	1,467.295	1,467.295	1,467.295	0.34%
Feb 01, 2019	1,462.298	1,462.298	1,462.298	1,462.298	0.75%
Jan 31, 2019	1,451.475	1,451.475	1,451.475	1,451.475	2.11%
Jan 30, 2019	1,421.508	1,421.508	1,421.508	1,421.508	0.81%
Jan 29, 2019	1,410.081	1,410.081	1,410.081	1,410.081	-0.18%
Jan 28, 2019	1,412.591	1,412.591	1,412.591	1,412.591	0.08%
Jan 25, 2019	1,411.404	1,411.404	1,411.404	1,411.404	0.56%

Highest: 1,505.929

Lowest: 1,410.081

Difference: 95.848

Average: 1,468.725

Change %: 7.296

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