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Yellow Funds Sicav Cedola By Duemme C Dist (0P00015YL0)

Luxembourg

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Yellow Funds SICAV Cedola by Duemme C Dist historical data, for real-time data please try another search

95.170 -0.070 -0.07%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1069037940

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.27M

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0P00015YL0 Historical Data

Get free historical data for 0P00015YL0 fund. You'll find the end of day price of the Yellow Funds Sicav Cedola By Duemme C Dist 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 25, 2020	95.170	95.170	95.170	95.170	-0.07%
Jun 24, 2020	95.240	95.240	95.240	95.240	0.08%
Jun 22, 2020	95.160	95.160	95.160	95.160	-0.09%
Jun 19, 2020	95.250	95.250	95.250	95.250	0.04%
Jun 18, 2020	95.210	95.210	95.210	95.210	0.08%
Jun 17, 2020	95.130	95.130	95.130	95.130	-0.08%
Jun 16, 2020	95.210	95.210	95.210	95.210	0.33%
Jun 15, 2020	94.900	94.900	94.900	94.900	0.08%
Jun 12, 2020	94.820	94.820	94.820	94.820	-0.15%
Jun 11, 2020	94.960	94.960	94.960	94.960	-0.23%
Jun 10, 2020	95.180	95.180	95.180	95.180	0.11%
Jun 09, 2020	95.080	95.080	95.080	95.080	-0.07%
Jun 08, 2020	95.150	95.150	95.150	95.150	0.06%
Jun 05, 2020	95.090	95.090	95.090	95.090	-0.03%
Jun 04, 2020	95.120	95.120	95.120	95.120	0.17%
Jun 03, 2020	94.960	94.960	94.960	94.960	-0.05%
Jun 02, 2020	95.010	95.010	95.010	95.010	-0.01%
May 29, 2020	95.020	95.020	95.020	95.020	0.00%
May 28, 2020	95.020	95.020	95.020	95.020	0.22%
May 27, 2020	94.810	94.810	94.810	94.810	-0.02%

Highest: 95.250

Lowest: 94.810

Difference: 0.440

Average: 95.074

Change %: 0.359

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Recent Quotes

Name	Price	Chg.	Chg. %
Yellow Funds SICA.	95.170	-0.070	-0.07%
Aberdeen European.	1.55	+0.01	+0.68%
AGV	0.0080	0.0000	0.00%
BGT	0.019	-0.001	-5.00%
IPCOs	156.70	0.00	0.00%