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Walser Strategie Basis A (0P00013BK2)

Luxembourg

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WALSER Strategie Basis A historical data, for real-time data please try another search

103.450 +0.580 +0.56%

19/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1051773726

Asset Class: Equity

Morningstar Rating:
Total Assets: 108.56M

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0P00013BK2 Historical Data

Get free historical data for 0P00013BK2 fund. You'll find the end of day price of the Walser Strategie Basis A 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 %
Nov 14, 2019	104.850	104.850	104.850	104.850	0.04%
Nov 13, 2019	104.810	104.810	104.810	104.810	0.08%
Nov 12, 2019	104.730	104.730	104.730	104.730	-0.15%
Nov 11, 2019	104.890	104.890	104.890	104.890	-0.07%
Nov 08, 2019	104.960	104.960	104.960	104.960	-0.27%
Nov 07, 2019	105.240	105.240	105.240	105.240	0.08%
Nov 06, 2019	105.160	105.160	105.160	105.160	-0.10%
Nov 05, 2019	105.260	105.260	105.260	105.260	0.07%
Nov 04, 2019	105.190	105.190	105.190	105.190	0.14%
Oct 31, 2019	105.040	105.040	105.040	105.040	0.01%
Oct 30, 2019	105.030	105.030	105.030	105.030	0.04%
Oct 29, 2019	104.990	104.990	104.990	104.990	-0.13%
Oct 28, 2019	105.130	105.130	105.130	105.130	-0.05%
Oct 25, 2019	105.180	105.180	105.180	105.180	0.12%
Oct 24, 2019	105.050	105.050	105.050	105.050	0.05%
Oct 23, 2019	105.000	105.000	105.000	105.000	0.12%
Oct 22, 2019	104.870	104.870	104.870	104.870	-0.13%
Oct 21, 2019	105.010	105.010	105.010	105.010	-0.06%
Oct 18, 2019	105.070	105.070	105.070	105.070	0.00%
Oct 17, 2019	105.070	105.070	105.070	105.070	0.07%

Highest: 105.260

Lowest: 104.730

Difference: 0.530

Average: 105.027

Change %: -0.143

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Recent Quotes

Name	Price	Chg.	Chg. %
WALSER Strategie .	103.450	+0.580	+0.56%
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Jupiter Global Fu.	7.710	-0.010	-0.13%
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BNP PARIBAS ARBIT.	0.10	0.00	0.00%
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