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Romania (ron) (lf) Fund Of Funds - Global Low (0P00016MWA)

Luxembourg

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Bancpost (RON) (LF) Fund of Funds Global Low historical data, for real-time data please try another search

51.400 -0.050 -0.09%

26/09 - Closed. Currency in RON ( Disclaimer )

Morningstar Rating:
Total Assets: 1.93B

Type: Fund

Market: Luxembourg

Issuer: Eurobank Fund Mgmnt Company (Lux) S.A.

ISIN: LU0956610769

Asset Class: Equity

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0P00016MWA Historical Data

Get free historical data for 0P00016MWA fund. You'll find the end of day price of the Romania (ron) (lf) Fund Of Funds - Global Low 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 %
Sep 26, 2022	51.400	51.400	51.400	51.400	-0.09%
Sep 23, 2022	51.446	51.446	51.446	51.446	-0.19%
Sep 22, 2022	51.542	51.542	51.542	51.542	-0.28%
Sep 21, 2022	51.685	51.685	51.685	51.685	0.33%
Sep 20, 2022	51.513	51.513	51.513	51.513	-0.08%
Sep 19, 2022	51.556	51.556	51.556	51.556	-0.02%
Sep 16, 2022	51.564	51.564	51.564	51.564	-0.29%
Sep 15, 2022	51.713	51.713	51.713	51.713	-0.33%
Sep 14, 2022	51.884	51.884	51.884	51.884	0.27%
Sep 13, 2022	51.746	51.746	51.746	51.746	-0.08%
Sep 12, 2022	51.785	51.785	51.785	51.785	0.28%
Sep 09, 2022	51.640	51.640	51.640	51.640	0.79%
Sep 08, 2022	51.236	51.236	51.236	51.236	0.32%
Sep 07, 2022	51.075	51.075	51.075	51.075	0.40%
Sep 06, 2022	50.870	50.870	50.870	50.870	0.39%
Sep 05, 2022	50.671	50.671	50.671	50.671	-0.32%
Sep 02, 2022	50.831	50.831	50.831	50.831	-0.14%
Sep 01, 2022	50.904	50.904	50.904	50.904	-0.66%
Aug 31, 2022	51.242	51.242	51.242	51.242	-0.37%
Aug 30, 2022	51.432	51.432	51.432	51.432	-0.34%
Aug 29, 2022	51.609	51.609	51.609	51.609	-0.49%
Aug 26, 2022	51.861	51.861	51.861	51.861	-0.32%
Aug 25, 2022	52.030	52.030	52.030	52.030	0.05%
Aug 24, 2022	52.004	52.004	52.004	52.004	-0.14%
Aug 23, 2022	52.074	52.074	52.074	52.074	-0.14%
Aug 22, 2022	52.146	52.146	52.146	52.146	-0.16%
Aug 19, 2022	52.230	52.230	52.230	52.230	-0.08%
Aug 18, 2022	52.274	52.274	52.274	52.274	-0.12%
Aug 17, 2022	52.337	52.337	52.337	52.337	-0.32%
Aug 16, 2022	52.505	52.505	52.505	52.505	2.15%

Highest: 52.505

Lowest: 50.671

Difference: 1.834

Average: 51.627

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bancpost (RON) (L.	51.400	-0.050	-0.09%