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Bmo North American Equity Fund I Acc Usd (0P00001CWB)

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F&C Portfolios Fund II North American Equities I historical data, for real-time data please try another search
273.510 0.000    0.00%
19/02 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Luxcellence Management Company SA
ISIN:  LU0174877950 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 9.96M
F&C Portfolios Fund II North American Equities I 273.510 0.000 0.00%

0P00001CWB Historical Data

 
Get free historical data for 0P00001CWB fund. You'll find the end of day price of the Bmo North American Equity Fund I Acc Usd 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:
01/09/2019 - 06/15/2024
 
Date Price Open High Low Change %
Feb 19, 2019 273.510 273.510 273.510 273.510 0.25%
Feb 18, 2019 272.830 272.830 272.830 272.830 0.01%
Feb 15, 2019 272.810 272.810 272.810 272.810 1.09%
Feb 14, 2019 269.860 269.860 269.860 269.860 0.01%
Feb 13, 2019 269.820 269.820 269.820 269.820 0.22%
Feb 12, 2019 269.220 269.220 269.220 269.220 0.98%
Feb 11, 2019 266.600 266.600 266.600 266.600 -0.04%
Feb 08, 2019 266.700 266.700 266.700 266.700 -0.20%
Feb 07, 2019 267.240 267.240 267.240 267.240 -1.00%
Feb 06, 2019 269.940 269.940 269.940 269.940 0.00%
Feb 05, 2019 269.930 269.930 269.930 269.930 0.46%
Feb 04, 2019 268.690 268.690 268.690 268.690 0.64%
Feb 01, 2019 266.980 266.980 266.980 266.980 -0.08%
Jan 31, 2019 267.200 267.200 267.200 267.200 0.69%
Jan 30, 2019 265.360 265.360 265.360 265.360 1.27%
Jan 29, 2019 262.040 262.040 262.040 262.040 0.10%
Jan 28, 2019 261.770 261.770 261.770 261.770 -0.65%
Jan 25, 2019 263.470 263.470 263.470 263.470 0.79%
Jan 24, 2019 261.400 261.400 261.400 261.400 0.23%
Jan 23, 2019 260.800 260.800 260.800 260.800 0.25%
Jan 22, 2019 260.160 260.160 260.160 260.160 -1.36%
Jan 21, 2019 263.740 263.740 263.740 263.740 -0.02%
Jan 18, 2019 263.790 263.790 263.790 263.790 1.25%
Jan 17, 2019 260.530 260.530 260.530 260.530 0.59%
Jan 16, 2019 258.990 258.990 258.990 258.990 0.02%
Jan 15, 2019 258.950 258.950 258.950 258.950 1.07%
Jan 14, 2019 256.210 256.210 256.210 256.210 -0.52%
Jan 11, 2019 257.560 257.560 257.560 257.560 0.05%
Jan 10, 2019 257.420 257.420 257.420 257.420 0.35%
Jan 09, 2019 256.510 256.510 256.510 256.510 -6.22%
Highest: 273.510 Lowest: 256.210 Difference: 17.300 Average: 264.668 Change %: 0.000
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