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Romania (ron) (lf) Fund Of Funds - Global High (0P00016MW8)

Luxembourg

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Bancpost (RON) (LF) Fund of Funds Global High historical data, for real-time data please try another search

79.275 +0.030 +0.04%

26/09 - Delayed Data. Currency in RON ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0956611734

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.45M

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0P00016MW8 Historical Data

Get free historical data for 0P00016MW8 fund. You'll find the end of day price of the Romania (ron) (lf) Fund Of Funds - Global High 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 %
Sep 26, 2022	79.275	79.275	79.275	79.275	0.04%
Sep 23, 2022	79.247	79.247	79.247	79.247	-1.11%
Sep 22, 2022	80.137	80.137	80.137	80.137	-1.25%
Sep 21, 2022	81.155	81.155	81.155	81.155	0.58%
Sep 20, 2022	80.685	80.685	80.685	80.685	-0.27%
Sep 19, 2022	80.902	80.902	80.902	80.902	0.07%
Sep 16, 2022	80.849	80.849	80.849	80.849	-1.31%
Sep 15, 2022	81.918	81.918	81.918	81.918	-0.73%
Sep 14, 2022	82.520	82.520	82.520	82.520	0.58%
Sep 13, 2022	82.041	82.041	82.041	82.041	-1.36%
Sep 12, 2022	83.169	83.169	83.169	83.169	0.58%
Sep 09, 2022	82.686	82.686	82.686	82.686	1.54%
Sep 08, 2022	81.434	81.434	81.434	81.434	0.62%
Sep 07, 2022	80.929	80.929	80.929	80.929	0.58%
Sep 06, 2022	80.465	80.465	80.465	80.465	0.03%
Sep 05, 2022	80.438	80.438	80.438	80.438	-0.26%
Sep 02, 2022	80.646	80.646	80.646	80.646	0.29%
Sep 01, 2022	80.411	80.411	80.411	80.411	-1.33%
Aug 31, 2022	81.494	81.494	81.494	81.494	-0.48%
Aug 30, 2022	81.891	81.891	81.891	81.891	-0.97%
Aug 29, 2022	82.691	82.691	82.691	82.691	-1.39%
Aug 26, 2022	83.859	83.859	83.859	83.859	-0.94%
Aug 25, 2022	84.655	84.655	84.655	84.655	0.31%
Aug 24, 2022	84.394	84.394	84.394	84.394	-0.08%
Aug 23, 2022	84.459	84.459	84.459	84.459	-0.03%
Aug 22, 2022	84.488	84.488	84.488	84.488	-0.55%
Aug 19, 2022	84.959	84.959	84.959	84.959	0.12%
Aug 18, 2022	84.854	84.854	84.854	84.854	0.03%
Aug 17, 2022	84.825	84.825	84.825	84.825	-0.69%
Aug 16, 2022	85.410	85.410	85.410	85.410	7.74%

Highest: 85.410

Lowest: 79.247

Difference: 6.163

Average: 82.229

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bancpost (RON) (L.	79.275	+0.030	+0.04%
	Pictet-EUR Bonds .	574.370	+0.220	+0.04%