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Twenty First Funds - France Engagement C (0P0001IHBV)

Luxembourg

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351.000 -1.530 -0.43%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 15.38M

Type: Fund

Market: Luxembourg

Issuer: Twenty First Capital

ISIN: LU1885494549

Asset Class: Equity

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Historical Data

0P0001IHBV Historical Data

Get free historical data for 0P0001IHBV fund. You'll find the end of day price of the Twenty First Funds - France Engagement C 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 %
Nov 21, 2024	351.000	351.000	351.000	351.000	-0.43%
Nov 20, 2024	352.530	352.530	352.530	352.530	-0.76%
Nov 19, 2024	355.240	355.240	355.240	355.240	-0.64%
Nov 18, 2024	357.530	357.530	357.530	357.530	-0.24%
Nov 15, 2024	358.380	358.380	358.380	358.380	-0.96%
Nov 14, 2024	361.840	361.840	361.840	361.840	0.42%
Nov 13, 2024	360.330	360.330	360.330	360.330	-0.32%
Nov 12, 2024	361.500	361.500	361.500	361.500	-1.27%
Nov 08, 2024	366.160	366.160	366.160	366.160	-0.65%
Nov 07, 2024	368.570	368.570	368.570	368.570	0.96%
Nov 06, 2024	365.050	365.050	365.050	365.050	-0.14%
Nov 05, 2024	365.560	365.560	365.560	365.560	0.32%
Nov 04, 2024	364.380	364.380	364.380	364.380	-0.35%
Oct 31, 2024	365.650	365.650	365.650	365.650	-0.11%
Oct 30, 2024	366.060	366.060	366.060	366.060	-1.26%
Oct 29, 2024	370.720	370.720	370.720	370.720	0.80%
Oct 28, 2024	367.790	367.790	367.790	367.790	-0.06%
Oct 25, 2024	368.020	368.020	368.020	368.020	-1.42%
Oct 24, 2024	373.330	373.330	373.330	373.330	0.80%

Highest: 373.330

Lowest: 351.000

Difference: 22.330

Average: 363.139

Change %: -5.225

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Twenty First Fund.	351.000	-1.530	-0.43%