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Wip Emerging Markets Fixed Income Fund Class A Eur Inc (0P0000609U)

Luxembourg

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WIP Emerging Markets Fixed Income Fund Class A EUR historical data, for real-time data please try another search

14.370 -0.150 -1.03%

04/06 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0251933858

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.39M

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0P0000609U Historical Data

Get free historical data for 0P0000609U fund. You'll find the end of day price of the Wip Emerging Markets Fixed Income Fund Class A Eur Inc 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 %
Jun 04, 2020	14.370	14.370	14.370	14.370	-1.03%
Jun 03, 2020	14.520	14.520	14.520	14.520	-0.34%
Jun 02, 2020	14.570	14.570	14.570	14.570	-0.48%
May 29, 2020	14.640	14.640	14.640	14.640	-0.68%
May 28, 2020	14.740	14.740	14.740	14.740	-0.74%
May 27, 2020	14.850	14.850	14.850	14.850	0.07%
May 26, 2020	14.840	14.840	14.840	14.840	-0.87%
May 22, 2020	14.970	14.970	14.970	14.970	0.94%
May 20, 2020	14.830	14.830	14.830	14.830	-0.40%
May 19, 2020	14.890	14.890	14.890	14.890	-0.87%
May 18, 2020	15.020	15.020	15.020	15.020	-0.33%
May 15, 2020	15.070	15.070	15.070	15.070	-0.07%
May 14, 2020	15.080	15.080	15.080	15.080	0.20%
May 13, 2020	15.050	15.050	15.050	15.050	0.33%
May 12, 2020	15.000	15.000	15.000	15.000	-0.46%
May 11, 2020	15.070	15.070	15.070	15.070	0.40%
May 08, 2020	15.010	15.010	15.010	15.010	-0.86%
May 07, 2020	15.140	15.140	15.140	15.140	0.20%
May 06, 2020	15.110	15.110	15.110	15.110	0.40%
May 05, 2020	15.050	15.050	15.050	15.050	0.67%
May 04, 2020	14.950	14.950	14.950	14.950	0.34%
Apr 30, 2020	14.900	14.900	14.900	14.900	-1.26%
Apr 28, 2020	15.090	15.090	15.090	15.090	0.07%
Apr 27, 2020	15.080	15.080	15.080	15.080	-0.26%
Apr 24, 2020	15.120	15.120	15.120	15.120	0.27%
Apr 23, 2020	15.080	15.080	15.080	15.080	0.00%
Apr 22, 2020	15.080	15.080	15.080	15.080	0.27%
Apr 21, 2020	15.040	15.040	15.040	15.040	0.20%
Apr 20, 2020	15.010	15.010	15.010	15.010	0.07%
Apr 17, 2020	15.000	15.000	15.000	15.000	4.38%

Highest: 15.140

Lowest: 14.370

Difference: 0.770

Average: 14.939

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WIP Emerging Mark.	14.370	-0.150	-1.03%