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Best Emerging Markets Concept (0P000024HV)

Luxembourg

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301.590 +2.070 +0.69%

11/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Feri Trust (Luxembourg) S.A.

ISIN: LU0173001560

Asset Class: Equity

Morningstar Rating:
Total Assets: 406.37M

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0P000024HV Historical Data

Get free historical data for 0P000024HV fund. You'll find the end of day price of the Best Emerging Markets Concept 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 %
Feb 11, 2025	301.590	301.590	301.590	301.590	0.69%
Feb 10, 2025	299.520	299.520	299.520	299.520	0.78%
Feb 07, 2025	297.210	297.210	297.210	297.210	0.45%
Feb 06, 2025	295.880	295.880	295.880	295.880	-0.36%
Feb 05, 2025	296.950	296.950	296.950	296.950	0.39%
Feb 04, 2025	295.800	295.800	295.800	295.800	-0.32%
Feb 03, 2025	296.740	296.740	296.740	296.740	0.64%
Jan 31, 2025	294.840	294.840	294.840	294.840	0.47%
Jan 30, 2025	293.450	293.450	293.450	293.450	0.88%
Jan 29, 2025	290.890	290.890	290.890	290.890	0.21%
Jan 28, 2025	290.290	290.290	290.290	290.290	-1.02%
Jan 27, 2025	293.290	293.290	293.290	293.290	0.00%
Jan 24, 2025	293.290	293.290	293.290	293.290	0.09%
Jan 23, 2025	293.020	293.020	293.020	293.020	-0.01%
Jan 22, 2025	293.040	293.040	293.040	293.040	-0.26%
Jan 21, 2025	293.810	293.810	293.810	293.810	0.27%
Jan 20, 2025	293.020	293.020	293.020	293.020	0.56%
Jan 17, 2025	291.400	291.400	291.400	291.400	0.74%
Jan 16, 2025	289.270	289.270	289.270	289.270	0.52%
Jan 15, 2025	287.780	287.780	287.780	287.780	-0.06%
Jan 14, 2025	287.940	287.940	287.940	287.940	-1.24%

Highest: 301.590

Lowest: 287.780

Difference: 13.810

Average: 293.763

Change %: 3.440

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Best Emerging Mar.	301.590	+2.070	+0.69%