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Acevo Glb Healthcare Absolute Return Ui R (0P00014DWP)

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ACEVO Glb Healthcare Absolute Return UI R historical data, for real-time data please try another search

96.860 +1.150 +1.20%

15/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1111D5

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.56M

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0P00014DWP Historical Data

Get free historical data for 0P00014DWP fund. You'll find the end of day price of the Acevo Glb Healthcare Absolute Return Ui 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 %
Jun 15, 2020	96.860	96.860	96.860	96.860	1.20%
Jun 12, 2020	95.710	95.710	95.710	95.710	-3.77%
Jun 10, 2020	99.460	99.460	99.460	99.460	-0.97%
Jun 09, 2020	100.430	100.430	100.430	100.430	-2.38%
Jun 08, 2020	102.880	102.880	102.880	102.880	-0.05%
Jun 05, 2020	102.930	102.930	102.930	102.930	1.35%
Jun 04, 2020	101.560	101.560	101.560	101.560	-1.65%
Jun 03, 2020	103.260	103.260	103.260	103.260	0.43%
Jun 02, 2020	102.820	102.820	102.820	102.820	-0.81%
May 29, 2020	103.660	103.660	103.660	103.660	0.52%
May 28, 2020	103.120	103.120	103.120	103.120	1.46%
May 27, 2020	101.640	101.640	101.640	101.640	0.17%
May 26, 2020	101.470	101.470	101.470	101.470	-0.26%
May 25, 2020	101.730	101.730	101.730	101.730	0.81%
May 22, 2020	100.910	100.910	100.910	100.910	1.00%
May 20, 2020	99.910	99.910	99.910	99.910	1.35%
May 19, 2020	98.580	98.580	98.580	98.580	-2.05%
May 18, 2020	100.640	100.640	100.640	100.640	4.01%
May 15, 2020	96.760	96.760	96.760	96.760	0.94%
May 14, 2020	95.860	95.860	95.860	95.860	-1.28%
May 13, 2020	97.100	97.100	97.100	97.100	-1.47%
May 12, 2020	98.550	98.550	98.550	98.550	-2.22%
May 11, 2020	100.790	100.790	100.790	100.790	0.16%
May 08, 2020	100.630	100.630	100.630	100.630	0.84%
May 07, 2020	99.790	99.790	99.790	99.790	1.11%
May 06, 2020	98.690	98.690	98.690	98.690	0.16%
May 05, 2020	98.530	98.530	98.530	98.530	3.11%
May 04, 2020	95.560	95.560	95.560	95.560	-2.89%
Apr 30, 2020	98.400	98.400	98.400	98.400	-0.28%
Apr 28, 2020	98.680	98.680	98.680	98.680	1.88%

Highest: 103.660

Lowest: 95.560

Difference: 8.100

Average: 99.897

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ACEVO Glb Healthc.	96.860	+1.150	+1.20%