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Ivi Umbrella Ivi European Eur (0P00005VOK)

Ireland

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IVI Umbrella IVI European EUR historical data, for real-time data please try another search

26.805 -0.020 -0.09%

22/10 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Ireland

Issuer: Intrinsic Value Investors (IVI) LLP,

ISIN: IE00B0NLLM80

Asset Class: Equity

Morningstar Rating:
Total Assets: 340.38M

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0P00005VOK Historical Data

Get free historical data for 0P00005VOK fund. You'll find the end of day price of the Ivi Umbrella Ivi European Eur 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 %
Oct 22, 2021	26.805	26.805	26.805	26.805	-0.09%
Oct 21, 2021	26.830	26.830	26.830	26.830	0.00%
Oct 20, 2021	26.830	26.830	26.830	26.830	0.00%
Oct 19, 2021	26.830	26.830	26.830	26.830	0.07%
Oct 18, 2021	26.810	26.810	26.810	26.810	-0.11%
Oct 15, 2021	26.840	26.840	26.840	26.840	0.15%
Oct 14, 2021	26.800	26.800	26.800	26.800	0.07%
Oct 13, 2021	26.780	26.780	26.780	26.780	0.00%
Oct 12, 2021	26.780	26.780	26.780	26.780	0.00%
Oct 11, 2021	26.780	26.780	26.780	26.780	0.00%
Oct 08, 2021	26.780	26.780	26.780	26.780	0.00%
Oct 07, 2021	26.780	26.780	26.780	26.780	0.04%
Oct 06, 2021	26.770	26.770	26.770	26.770	0.00%
Oct 05, 2021	26.770	26.770	26.770	26.770	0.11%
Oct 04, 2021	26.740	26.740	26.740	26.740	0.07%
Oct 01, 2021	26.720	26.720	26.720	26.720	0.11%
Sep 30, 2021	26.690	26.690	26.690	26.690	0.19%
Sep 29, 2021	26.640	26.640	26.640	26.640	-0.08%
Sep 28, 2021	26.660	26.660	26.660	26.660	-0.67%
Sep 27, 2021	26.840	26.840	26.840	26.840	-0.04%
Sep 24, 2021	26.850	26.850	26.850	26.850	-0.48%
Sep 23, 2021	26.980	26.980	26.980	26.980	0.71%
Sep 22, 2021	26.790	26.790	26.790	26.790	0.64%
Sep 21, 2021	26.620	26.620	26.620	26.620	0.72%
Sep 20, 2021	26.430	26.430	26.430	26.430	-1.23%
Sep 17, 2021	26.760	26.760	26.760	26.760	-0.48%
Sep 16, 2021	26.890	26.890	26.890	26.890	0.07%
Sep 15, 2021	26.870	26.870	26.870	26.870	-0.67%
Sep 14, 2021	27.050	27.050	27.050	27.050	-0.29%
Sep 13, 2021	27.130	27.130	27.130	27.130	1.21%

Highest: 27.130

Lowest: 26.430

Difference: 0.700

Average: 26.795

Change %: 0.000

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