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Responsability Global Micro And Sme Finance Fund B (usd) (0P00000T1I)

Luxembourg

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183.580 +1.010 +0.55%

31/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: MultiConcept Fund Management SA

ISIN: LU0180189770

Asset Class: Other

Morningstar Rating:
Total Assets: 609.34M

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0P00000T1I Historical Data

Get free historical data for 0P00000T1I fund. You'll find the end of day price of the Responsability Global Micro And Sme Finance Fund B (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.

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Date	Price	Open	High	Low	Change %
Oct 31, 2024	183.580	183.580	183.580	183.580	0.55%
Aug 30, 2024	182.570	182.570	182.570	182.570	0.50%
Jul 31, 2024	181.670	181.670	181.670	181.670	0.30%
Jun 28, 2024	181.120	181.120	181.120	181.120	0.70%
May 31, 2024	179.860	179.860	179.860	179.860	0.39%
Apr 30, 2024	179.160	179.160	179.160	179.160	0.48%
Mar 28, 2024	178.300	178.300	178.300	178.300	0.78%
Feb 29, 2024	176.920	176.920	176.920	176.920	0.04%
Jan 31, 2024	176.850	176.850	176.850	176.850	0.43%
Dec 29, 2023	176.100	176.100	176.100	176.100	-0.24%
Nov 30, 2023	176.530	176.530	176.530	176.530	0.62%
Oct 31, 2023	175.440	175.440	175.440	175.440	0.38%
Sep 29, 2023	174.780	174.780	174.780	174.780	0.33%
Aug 31, 2023	174.200	174.200	174.200	174.200	0.30%
Jul 31, 2023	173.680	173.680	173.680	173.680	0.34%
Jun 30, 2023	173.090	173.090	173.090	173.090	0.43%
May 31, 2023	172.350	172.350	172.350	172.350	0.47%
Apr 28, 2023	171.540	171.540	171.540	171.540	0.22%
Mar 31, 2023	171.160	171.160	171.160	171.160	-0.51%
Feb 28, 2023	172.030	172.030	172.030	172.030	0.39%
Jan 31, 2023	171.370	171.370	171.370	171.370	0.40%
Dec 30, 2022	170.680	170.680	170.680	170.680	0.47%
Nov 30, 2022	169.890	169.890	169.890	169.890	-0.73%
Oct 31, 2022	171.140	171.140	171.140	171.140	0.21%
Sep 30, 2022	170.780	170.780	170.780	170.780	-0.27%
Aug 31, 2022	171.250	171.250	171.250	171.250	0.12%
Jul 29, 2022	171.040	171.040	171.040	171.040	0.19%
Jun 30, 2022	170.720	170.720	170.720	170.720	-0.26%
May 31, 2022	171.170	171.170	171.170	171.170	-6.76%
Oct 31, 2024	183.580	183.580	183.580	183.580	0.55%

Highest: 183.580

Lowest: 169.890

Difference: 13.690

Average: 175.085

Change %: 0.553

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Recent Quotes

	Name	Price	Chg.	Chg. %
	responsAbility Gl.	183.580	+1.010	+0.55%