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Fructi Euro Isr (0P00000QET)

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Fructi Euro ISR historical data, for real-time data please try another search
111.950 -0.110    -0.10%
20/04 - Delayed Data. Currency in EUR
Type:  Fund
Market:  France
Issuer:  Mirova
ISIN:  FR0010032169 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 17.33M
Fructi Euro ISR 111.950 -0.110 -0.10%

0P00000QET Historical Data

 
Get free historical data for 0P00000QET fund. You'll find the end of day price of the Fructi Euro Isr 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:
03/05/2018 - 12/04/2024
 
Date Price Open High Low Change %
Apr 20, 2018 111.950 111.950 111.950 111.950 -0.10%
Apr 19, 2018 112.060 112.060 112.060 112.060 0.01%
Apr 18, 2018 112.050 112.050 112.050 112.050 0.11%
Apr 17, 2018 111.930 111.930 111.930 111.930 0.87%
Apr 16, 2018 110.970 110.970 110.970 110.970 0.05%
Apr 13, 2018 110.920 110.920 110.920 110.920 0.20%
Apr 12, 2018 110.700 110.700 110.700 110.700 0.32%
Apr 11, 2018 110.350 110.350 110.350 110.350 -0.62%
Apr 10, 2018 111.040 110.570 110.570 110.570 0.46%
Apr 05, 2018 110.530 110.530 110.530 110.530 2.27%
Apr 04, 2018 108.080 108.080 108.080 108.080 -0.29%
Apr 03, 2018 108.390 108.390 108.390 108.390 -0.35%
Mar 29, 2018 108.770 108.770 108.770 108.770 0.73%
Mar 28, 2018 107.980 107.980 107.980 107.980 0.57%
Mar 27, 2018 107.370 107.370 107.370 107.370 1.04%
Mar 26, 2018 106.270 106.270 106.270 106.270 -0.74%
Mar 23, 2018 107.060 107.060 107.060 107.060 -1.19%
Mar 22, 2018 108.350 108.350 108.350 108.350 -1.37%
Mar 21, 2018 109.850 109.850 109.850 109.850 -0.34%
Mar 20, 2018 110.220 110.220 110.220 110.220 0.34%
Mar 19, 2018 109.850 109.850 109.850 109.850 -0.74%
Mar 16, 2018 110.670 110.670 110.670 110.670 0.20%
Mar 15, 2018 110.450 110.450 110.450 110.450 0.55%
Mar 14, 2018 109.850 109.850 109.850 109.850 -0.16%
Mar 13, 2018 110.030 110.030 110.030 110.030 -0.98%
Mar 12, 2018 111.120 111.120 111.120 111.120 0.85%
Mar 08, 2018 110.180 110.180 110.180 110.180 1.01%
Mar 07, 2018 109.080 109.080 109.080 109.080 0.73%
Mar 06, 2018 108.290 108.290 108.290 108.290 0.60%
Mar 05, 2018 107.640 107.640 107.640 107.640 -3.85%
Highest: 112.060 Lowest: 106.270 Difference: 5.790 Average: 109.733 Change %: 0.000
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