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Zenit Multistrategy - Stability I (0P000163GN)

Luxembourg

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Zenit Multistrategy Stability I historical data, for real-time data please try another search

90.170 +0.060 +0.07%

18/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1172559640

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.83M

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0P000163GN Historical Data

Get free historical data for 0P000163GN fund. You'll find the end of day price of the Zenit Multistrategy - Stability I 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 %
Mar 18, 2021	90.170	90.170	90.170	90.170	0.07%
Mar 17, 2021	90.110	90.110	90.110	90.110	-0.49%
Mar 16, 2021	90.550	90.550	90.550	90.550	0.80%
Mar 15, 2021	89.830	89.830	89.830	89.830	0.32%
Mar 12, 2021	89.540	89.540	89.540	89.540	-0.47%
Mar 11, 2021	89.960	89.960	89.960	89.960	0.56%
Mar 10, 2021	89.460	89.460	89.460	89.460	-0.07%
Mar 09, 2021	89.520	89.520	89.520	89.520	0.58%
Mar 08, 2021	89.000	89.000	89.000	89.000	0.41%
Mar 05, 2021	88.640	88.640	88.640	88.640	-0.62%
Mar 04, 2021	89.190	89.190	89.190	89.190	-0.50%
Mar 03, 2021	89.640	89.640	89.640	89.640	-0.91%
Mar 02, 2021	90.460	90.460	90.460	90.460	-0.33%
Mar 01, 2021	90.760	90.760	90.760	90.760	0.83%
Feb 26, 2021	90.010	90.010	90.010	90.010	-0.60%
Feb 25, 2021	90.550	90.550	90.550	90.550	-1.08%
Feb 24, 2021	91.540	91.540	91.540	91.540	-1.40%
Feb 23, 2021	92.840	92.840	92.840	92.840	-0.91%
Feb 22, 2021	93.690	93.690	93.690	93.690	-1.41%
Feb 19, 2021	95.030	95.030	95.030	95.030	-0.11%

Highest: 95.030

Lowest: 88.640

Difference: 6.390

Average: 90.525

Change %: -5.214

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