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Walser Portfolio Rent Euro - R (0P0000181G)

Luxembourg

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WALSER Portfolio Rent Euro R historical data, for real-time data please try another search

125.090 0.000 0.00%

27/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0121929755

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.02M

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0P0000181G Historical Data

Get free historical data for 0P0000181G fund. You'll find the end of day price of the Walser Portfolio Rent Euro - R 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 27, 2018	125.090	125.090	125.090	125.090	-0.05%
Dec 21, 2018	125.150	125.150	125.150	125.150	0.00%
Dec 20, 2018	125.150	125.150	125.150	125.150	-0.01%
Dec 19, 2018	125.160	125.160	125.160	125.160	0.00%
Dec 18, 2018	125.160	125.160	125.160	125.160	0.00%
Dec 17, 2018	125.160	125.160	125.160	125.160	0.04%
Dec 14, 2018	125.110	125.110	125.110	125.110	0.10%
Dec 13, 2018	124.980	124.980	124.980	124.980	0.06%
Dec 12, 2018	124.900	124.900	124.900	124.900	0.03%
Dec 11, 2018	124.860	124.860	124.860	124.860	-0.06%
Dec 10, 2018	124.930	124.930	124.930	124.930	-0.07%
Dec 07, 2018	125.020	125.020	125.020	125.020	-0.09%
Dec 06, 2018	125.130	125.130	125.130	125.130	-0.10%
Dec 05, 2018	125.260	125.260	125.260	125.260	-0.06%
Dec 04, 2018	125.330	125.330	125.330	125.330	0.07%
Dec 03, 2018	125.240	125.240	125.240	125.240	0.03%
Nov 30, 2018	125.200	125.200	125.200	125.200	0.06%
Nov 29, 2018	125.120	125.120	125.120	125.120	0.02%
Nov 28, 2018	125.100	125.100	125.100	125.100	-0.03%
Nov 27, 2018	125.140	125.140	125.140	125.140	0.01%

Highest: 125.330

Lowest: 124.860

Difference: 0.470

Average: 125.110

Change %: -0.032

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