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

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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 - Closed. Currency in RON ( Disclaimer )
Type:  Fund
Market:  Luxembourg
ISIN:  LU0956611734 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 112.45M
Bancpost (RON) (LF) Fund of Funds Global High 79.275 +0.030 +0.04%

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.
Time Frame:
08/16/2022 - 06/17/2024
 
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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