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Protea Funds - Monogram Class I Usd Cap (0P000151ZJ)

Luxembourg

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Protea Funds Monogram Class I USD Cap historical data, for real-time data please try another search

9,236.609 0.000 0.00%

05/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU1129866858

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.55M

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0P000151ZJ Historical Data

Get free historical data for 0P000151ZJ fund. You'll find the end of day price of the Protea Funds - Monogram Class I Usd Cap 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 05, 2019	9,236.609	9,236.609	9,236.609	9,236.609	-0.15%
Feb 28, 2019	9,250.370	9,250.370	9,250.370	9,250.370	-0.03%
Feb 26, 2019	9,252.990	9,252.990	9,252.990	9,252.990	-0.25%
Feb 19, 2019	9,276.300	9,276.300	9,276.300	9,276.300	-0.33%
Feb 12, 2019	9,306.660	9,306.660	9,306.660	9,306.660	-0.25%
Feb 05, 2019	9,330.250	9,330.250	9,330.250	9,330.250	-0.90%
Jan 31, 2019	9,415.090	9,415.090	9,415.090	9,415.090	-0.01%
Jan 29, 2019	9,416.220	9,416.220	9,416.220	9,416.220	-0.04%
Jan 22, 2019	9,419.520	9,419.520	9,419.520	9,419.520	-0.28%
Jan 15, 2019	9,445.720	9,445.720	9,445.720	9,445.720	-0.03%
Jan 08, 2019	9,448.210	9,448.210	9,448.210	9,448.210	-0.85%
Dec 31, 2018	9,528.890	9,528.890	9,528.890	9,528.890	0.53%
Dec 21, 2018	9,478.380	9,478.380	9,478.380	9,478.380	-1.72%
Dec 18, 2018	9,644.300	9,644.300	9,644.300	9,644.300	-1.99%
Dec 11, 2018	9,840.200	9,840.200	9,840.200	9,840.200	-2.57%
Dec 04, 2018	10,099.840	10,099.840	10,099.840	10,099.840	0.58%
Nov 30, 2018	10,041.310	10,041.310	10,041.310	10,041.310	1.24%
Nov 27, 2018	9,918.330	9,918.330	9,918.330	9,918.330	0.39%
Nov 20, 2018	9,879.350	9,879.350	9,879.350	9,879.350	6.96%

Highest: 10,099.840

Lowest: 9,236.609

Difference: 863.230

Average: 9,538.344

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Protea Funds Mo.	9,236.609	0.000	0.00%