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Most Diversified Portfolio Sicav- Tobam Anti-benchmark Uk Equity Fund R1 (0P00014M8T)

Luxembourg

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105.110 -0.020 -0.02%

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

Morningstar Rating:
Total Assets: 12.15M

Type: Fund

Market: Luxembourg

Issuer: TOBAM SAS

ISIN: LU1067856432

Asset Class: Equity

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0P00014M8T Historical Data

Get free historical data for 0P00014M8T fund. You'll find the end of day price of the Most Diversified Portfolio Sicav- Tobam Anti-benchmark Uk Equity Fund R1 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 %
Jun 17, 2022	105.110	105.110	105.110	105.110	-0.02%
Jun 16, 2022	105.130	105.130	105.130	105.130	-2.02%
Jun 15, 2022	107.300	107.300	107.300	107.300	1.75%
Jun 14, 2022	105.450	105.450	105.450	105.450	-1.39%
Jun 13, 2022	106.940	106.940	106.940	106.940	-1.25%
Jun 10, 2022	108.290	108.290	108.290	108.290	-1.38%
Jun 09, 2022	109.800	109.800	109.800	109.800	-1.50%
Jun 08, 2022	111.470	111.470	111.470	111.470	-0.16%
Jun 07, 2022	111.650	111.650	111.650	111.650	0.46%
Jun 01, 2022	111.140	111.140	111.140	111.140	-1.04%
May 31, 2022	112.310	112.310	112.310	112.310	-0.24%
May 30, 2022	112.580	112.580	112.580	112.580	0.59%
May 27, 2022	111.920	111.920	111.920	111.920	0.87%
May 25, 2022	110.960	110.960	110.960	110.960	0.12%
May 24, 2022	110.830	110.830	110.830	110.830	-0.44%
May 23, 2022	111.320	111.320	111.320	111.320	1.34%
May 20, 2022	109.850	109.850	109.850	109.850	1.36%
May 19, 2022	108.380	108.380	108.380	108.380	-1.24%
May 18, 2022	109.740	109.740	109.740	109.740	-1.37%
May 17, 2022	111.260	111.260	111.260	111.260	0.29%
May 16, 2022	110.940	110.940	110.940	110.940	0.38%
May 13, 2022	110.520	110.520	110.520	110.520	1.98%
May 12, 2022	108.370	108.370	108.370	108.370	-0.75%
May 11, 2022	109.190	109.190	109.190	109.190	0.71%
May 10, 2022	108.420	108.420	108.420	108.420	-1.51%
May 06, 2022	110.080	110.080	110.080	110.080	-1.86%
May 05, 2022	112.170	112.170	112.170	112.170	-0.46%
May 04, 2022	112.690	112.690	112.690	112.690	-1.33%
May 03, 2022	114.210	114.210	114.210	114.210	-0.30%
Apr 29, 2022	114.550	114.550	114.550	114.550	8.98%

Highest: 114.550

Lowest: 105.110

Difference: 9.440

Average: 110.086

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Most Diversified .	105.110	-0.020	-0.02%
	3903	372.0	-1.0	-0.27%