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Mediobanca Sicav - C Quadrat Asian Bond Opp I (0P0000YZ0N)

Luxembourg

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Esperia Funds SICAV C-Quadrat Asian Bond Opportuni historical data, for real-time data please try another search

107.240 -0.120 -0.11%

31/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0886782142

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.54M

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0P0000YZ0N Historical Data

Get free historical data for 0P0000YZ0N fund. You'll find the end of day price of the Mediobanca Sicav - C Quadrat Asian Bond Opp I 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 %
Mar 31, 2021	107.240	107.240	107.240	107.240	-0.11%
Mar 30, 2021	107.360	107.360	107.360	107.360	0.06%
Mar 29, 2021	107.300	107.300	107.300	107.300	-0.08%
Mar 26, 2021	107.390	107.390	107.390	107.390	0.00%
Mar 25, 2021	107.390	107.390	107.390	107.390	-0.04%
Mar 24, 2021	107.430	107.430	107.430	107.430	0.19%
Mar 23, 2021	107.230	107.230	107.230	107.230	0.05%
Mar 22, 2021	107.180	107.180	107.180	107.180	-0.02%
Mar 19, 2021	107.200	107.200	107.200	107.200	0.22%
Mar 18, 2021	106.970	106.970	106.970	106.970	-0.06%
Mar 17, 2021	107.030	107.030	107.030	107.030	0.15%
Mar 16, 2021	106.870	106.870	106.870	106.870	-0.07%
Mar 15, 2021	106.940	106.940	106.940	106.940	-0.14%
Mar 12, 2021	107.090	107.090	107.090	107.090	0.29%
Mar 11, 2021	106.780	106.780	106.780	106.780	0.02%
Mar 10, 2021	106.760	106.760	106.760	106.760	-0.22%
Mar 09, 2021	107.000	107.000	107.000	107.000	-0.38%
Mar 08, 2021	107.410	107.410	107.410	107.410	-0.24%
Mar 05, 2021	107.670	107.670	107.670	107.670	-0.01%
Mar 04, 2021	107.680	107.680	107.680	107.680	0.00%
Mar 03, 2021	107.680	107.680	107.680	107.680	-0.02%
Mar 02, 2021	107.700	107.700	107.700	107.700	0.18%
Mar 01, 2021	107.510	107.510	107.510	107.510	-0.18%
Feb 26, 2021	107.700	107.700	107.700	107.700	-0.41%
Feb 25, 2021	108.140	108.140	108.140	108.140	-0.06%
Feb 24, 2021	108.200	108.200	108.200	108.200	-0.06%
Feb 23, 2021	108.270	108.270	108.270	108.270	-0.23%
Feb 22, 2021	108.520	108.520	108.520	108.520	-0.08%
Feb 19, 2021	108.610	108.610	108.610	108.610	-0.02%
Feb 18, 2021	108.630	108.630	108.630	108.630	1.30%

Highest: 108.630

Lowest: 106.760

Difference: 1.870

Average: 107.496

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Esperia Funds SIC.	107.240	-0.120	-0.11%