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Most Diversified Portfolio Sicav- Tobam Anti-benchmark Uk Equity Fund A (0P00014M8Q)

Luxembourg

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Most Diversified Portfolio SICAV- TOBAM Anti-Bench historical data, for real-time data please try another search

13,949.880 -4.310 -0.03%

17/06 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 12.15M

Type: Fund

Market: Luxembourg

Issuer: TOBAM SAS

ISIN: LU1067856192

Asset Class: Equity

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0P00014M8Q Historical Data

Get free historical data for 0P00014M8Q fund. You'll find the end of day price of the Most Diversified Portfolio Sicav- Tobam Anti-benchmark Uk Equity Fund A 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 17, 2022	13,949.880	13,949.880	13,949.880	13,949.880	-0.03%
Jun 16, 2022	13,954.190	13,954.190	13,954.190	13,954.190	-2.03%
Jun 15, 2022	14,243.080	14,243.080	14,243.080	14,243.080	1.76%
Jun 14, 2022	13,997.370	13,997.370	13,997.370	13,997.370	-1.39%
Jun 13, 2022	14,195.160	14,195.160	14,195.160	14,195.160	-1.26%
Jun 10, 2022	14,375.980	14,375.980	14,375.980	14,375.980	-1.37%
Jun 09, 2022	14,576.360	14,576.360	14,576.360	14,576.360	-1.50%
Jun 08, 2022	14,798.080	14,798.080	14,798.080	14,798.080	-0.16%
Jun 07, 2022	14,821.900	14,821.900	14,821.900	14,821.900	0.45%
Jun 01, 2022	14,755.610	14,755.610	14,755.610	14,755.610	-1.04%
May 31, 2022	14,911.070	14,911.070	14,911.070	14,911.070	-0.24%
May 30, 2022	14,947.010	14,947.010	14,947.010	14,947.010	0.59%
May 27, 2022	14,859.270	14,859.270	14,859.270	14,859.270	0.86%
May 25, 2022	14,733.000	14,733.000	14,733.000	14,733.000	0.11%
May 24, 2022	14,716.090	14,716.090	14,716.090	14,716.090	-0.44%
May 23, 2022	14,781.460	14,781.460	14,781.460	14,781.460	1.34%
May 20, 2022	14,585.790	14,585.790	14,585.790	14,585.790	1.36%
May 19, 2022	14,390.560	14,390.560	14,390.560	14,390.560	-1.24%
May 18, 2022	14,571.820	14,571.820	14,571.820	14,571.820	-1.37%
May 17, 2022	14,773.600	14,773.600	14,773.600	14,773.600	0.28%
May 16, 2022	14,731.690	14,731.690	14,731.690	14,731.690	0.38%
May 13, 2022	14,676.260	14,676.260	14,676.260	14,676.260	1.98%
May 12, 2022	14,390.990	14,390.990	14,390.990	14,390.990	-0.75%
May 11, 2022	14,499.820	14,499.820	14,499.820	14,499.820	0.70%
May 10, 2022	14,398.440	14,398.440	14,398.440	14,398.440	-1.51%
May 06, 2022	14,619.450	14,619.450	14,619.450	14,619.450	-1.86%
May 05, 2022	14,896.980	14,896.980	14,896.980	14,896.980	-0.46%
May 04, 2022	14,965.950	14,965.950	14,965.950	14,965.950	-1.33%
May 03, 2022	15,167.870	15,167.870	15,167.870	15,167.870	-0.30%
Apr 29, 2022	15,213.070	15,213.070	15,213.070	15,213.070	9.06%

Highest: 15,213.070

Lowest: 13,949.880

Difference: 1,263.190

Average: 14,616.593

Change %: 0.000

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