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Select Equities Japan Multi Management Class Z Eur (0P0000Z8W4)

Luxembourg

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234,701 -495 -0.21%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 11.4B

Type: Fund

Market: Luxembourg

Issuer: Degroof Petercam Asset Services S.A.

ISIN: LU0947901822

Asset Class: Equity

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Historical Data
Holdings

0P0000Z8W4 Historical Data

Get free historical data for 0P0000Z8W4 fund. You'll find the end of day price of the Select Equities Japan Multi Management Class Z Eur 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 26, 2024	234,701	234,701	234,701	234,701	-0.21%
Nov 25, 2024	235,196	235,196	235,196	235,196	-0.18%
Nov 22, 2024	235,611	235,611	235,611	235,611	0.85%
Nov 21, 2024	233,618	233,618	233,618	233,618	0.78%
Nov 20, 2024	231,808	231,808	231,808	231,808	-0.71%
Nov 19, 2024	233,465	233,465	233,465	233,465	1.10%
Nov 18, 2024	230,916	230,916	230,916	230,916	-0.41%
Nov 15, 2024	231,877	231,877	231,877	231,877	0.82%
Nov 14, 2024	229,996	229,996	229,996	229,996	-1.06%
Nov 13, 2024	232,465	232,465	232,465	232,465	-1.09%
Nov 12, 2024	235,021	235,021	235,021	235,021	0.96%
Nov 11, 2024	232,792	232,792	232,792	232,792	-0.45%
Nov 08, 2024	233,841	233,841	233,841	233,841	-0.75%
Nov 07, 2024	235,610	235,610	235,610	235,610	1.54%
Nov 06, 2024	232,027	232,027	232,027	232,027	2.49%
Nov 05, 2024	226,387	226,387	226,387	226,387	0.73%
Nov 04, 2024	224,754	224,754	224,754	224,754	-1.59%
Oct 31, 2024	228,397	228,397	228,397	228,397	0.34%
Oct 30, 2024	227,631	227,631	227,631	227,631	0.33%
Oct 29, 2024	226,876	226,876	226,876	226,876	0.97%
Oct 28, 2024	224,690	224,690	224,690	224,690	0.48%

Highest: 235,611

Lowest: 224,690

Difference: 10,922

Average: 231,318

Change %: 5

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Select Equities J.	234,701	-495	-0.21%