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White Fleet Cs Equity Spain A Eur (0P0000YQAS)

Luxembourg

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White Fleet CS Equity Spain A EUR historical data, for real-time data please try another search

139.340 +2.230 +1.63%

04/12 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 13.34M

Type: Fund

Market: Luxembourg

Issuer: MultiConcept Fund Management SA

ISIN: LU0860367894

Asset Class: Equity

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0P0000YQAS Historical Data

Get free historical data for 0P0000YQAS fund. You'll find the end of day price of the White Fleet Cs Equity Spain A 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.

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Date	Price	Open	High	Low	Change %
Dec 04, 2019	139.340	139.340	139.340	139.340	1.63%
Dec 03, 2019	137.110	137.110	137.110	137.110	-0.73%
Dec 02, 2019	138.120	138.120	138.120	138.120	-1.17%
Nov 29, 2019	139.750	139.750	139.750	139.750	-0.29%
Nov 28, 2019	140.150	140.150	140.150	140.150	-0.07%
Nov 27, 2019	140.250	140.250	140.250	140.250	0.19%
Nov 26, 2019	139.980	139.980	139.980	139.980	-0.13%
Nov 25, 2019	140.160	140.160	140.160	140.160	0.83%
Nov 22, 2019	139.000	139.000	139.000	139.000	1.06%
Nov 21, 2019	137.540	137.540	137.540	137.540	-0.38%
Nov 20, 2019	138.060	138.060	138.060	138.060	-0.52%
Nov 19, 2019	138.780	138.780	138.780	138.780	0.26%
Nov 18, 2019	138.420	138.420	138.420	138.420	-0.67%
Nov 15, 2019	139.360	139.360	139.360	139.360	0.76%
Nov 14, 2019	138.310	138.310	138.310	138.310	-0.08%
Nov 13, 2019	138.420	138.420	138.420	138.420	-1.28%
Nov 12, 2019	140.210	140.210	140.210	140.210	-0.81%
Nov 11, 2019	141.360	141.360	141.360	141.360	0.16%
Nov 08, 2019	141.140	141.140	141.140	141.140	-0.11%
Nov 07, 2019	141.290	141.290	141.290	141.290	1.55%
Nov 06, 2019	139.140	139.140	139.140	139.140	-0.24%
Nov 05, 2019	139.470	139.470	139.470	139.470	1.01%
Nov 04, 2019	138.080	138.080	138.080	138.080	2.21%
Oct 31, 2019	135.090	135.090	135.090	135.090	-0.09%
Oct 30, 2019	135.210	135.210	135.210	135.210	-1.00%
Oct 29, 2019	136.580	136.580	136.580	136.580	-0.63%
Oct 28, 2019	137.440	137.440	137.440	137.440	0.34%
Oct 25, 2019	136.980	136.980	136.980	136.980	0.92%
Oct 24, 2019	135.730	135.730	135.730	135.730	-0.05%
Oct 23, 2019	135.800	135.800	135.800	135.800	-2.54%

Highest: 141.360

Lowest: 135.090

Difference: 6.270

Average: 138.542

Change %: 0.000

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Recent Quotes

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White Fleet CS Eq.	139.340	+2.230	+1.63%
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