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Felidae Europea (LP68224201)

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Felidae Europea historical data, for real-time data please try another search

125.860 0.000 0.00%

02/11 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 2.56M

Type: Fund

Market: France

Issuer: Rothschild Asset Management

ISIN: FR0011521533

Asset Class: Equity

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Holdings

LP68224201 Historical Data

Get free historical data for LP68224201 fund. You'll find the end of day price of the Felidae Europea 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 02, 2018	125.860	125.860	125.860	125.860	1.00%
Oct 31, 2018	124.610	124.610	124.610	124.610	1.01%
Oct 30, 2018	123.370	123.370	123.370	123.370	0.28%
Oct 29, 2018	123.030	123.030	123.030	123.030	-0.65%
Oct 26, 2018	123.840	123.840	123.840	123.840	0.75%
Oct 25, 2018	122.920	122.920	122.920	122.920	-0.79%
Oct 24, 2018	123.900	123.900	123.900	123.900	-1.27%
Oct 23, 2018	125.490	125.490	125.490	125.490	-0.49%
Oct 22, 2018	126.110	126.110	126.110	126.110	-0.29%
Oct 19, 2018	126.480	126.480	126.480	126.480	-0.63%
Oct 18, 2018	127.280	127.280	127.280	127.280	-0.24%
Oct 17, 2018	127.590	127.590	127.590	127.590	1.70%
Oct 16, 2018	125.460	125.460	125.460	125.460	-0.28%
Oct 15, 2018	125.810	125.810	125.810	125.810	0.40%
Oct 12, 2018	125.310	125.310	125.310	125.310	-1.33%
Oct 11, 2018	127.000	127.000	127.000	127.000	-2.23%
Oct 10, 2018	129.900	129.900	129.900	129.900	-0.08%
Oct 09, 2018	130.010	130.010	130.010	130.010	-0.75%
Oct 08, 2018	130.990	130.990	130.990	130.990	-0.74%
Oct 05, 2018	131.970	131.970	131.970	131.970	-0.87%
Oct 04, 2018	133.130	133.130	133.130	133.130	0.15%
Oct 03, 2018	132.930	132.930	132.930	132.930	-0.23%
Oct 02, 2018	133.240	133.240	133.240	133.240	0.19%
Oct 01, 2018	132.990	132.990	132.990	132.990	-0.20%
Sep 28, 2018	133.250	133.250	133.250	133.250	0.14%
Sep 27, 2018	133.070	133.070	133.070	133.070	0.17%
Sep 26, 2018	132.850	132.850	132.850	132.850	0.14%
Sep 25, 2018	132.670	132.670	132.670	132.670	-0.34%
Sep 24, 2018	133.120	133.120	133.120	133.120	0.08%
Sep 21, 2018	133.010	133.010	133.010	133.010	5.68%

Highest: 133.250

Lowest: 122.920

Difference: 10.330

Average: 128.573

Change %: 0.000

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