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Esperia Funds Sicav Duemme Commodities I Cap (LP65078647)

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Esperia Funds SICAV Duemme Commodities I Acc historical data, for real-time data please try another search
122.720 -0.170    -0.14%
31/08 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Mediobanca Management Company SA
ISIN:  LU0281090679 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.3M
Esperia Funds SICAV Duemme Commodities I Acc 122.720 -0.170 -0.14%

LP65078647 Historical Data

 
Get free historical data for LP65078647 fund. You'll find the end of day price of the Esperia Funds Sicav Duemme Commodities I Cap 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:
07/15/2020 - 05/10/2024
 
Date Price Open High Low Change %
Aug 31, 2020 122.720 122.720 122.720 122.720 -0.14%
Aug 25, 2020 122.890 122.890 122.890 122.890 0.08%
Aug 21, 2020 122.790 122.790 122.790 122.790 0.09%
Aug 20, 2020 122.680 122.680 122.680 122.680 0.15%
Aug 19, 2020 122.500 122.500 122.500 122.500 -0.14%
Aug 18, 2020 122.670 122.670 122.670 122.670 -0.15%
Aug 17, 2020 122.860 122.860 122.860 122.860 -1.49%
Aug 14, 2020 124.720 124.720 124.720 124.720 -1.12%
Aug 13, 2020 126.130 126.130 126.130 126.130 0.69%
Aug 12, 2020 125.260 125.260 125.260 125.260 -0.34%
Aug 11, 2020 125.690 125.690 125.690 125.690 1.30%
Aug 10, 2020 124.080 124.080 124.080 124.080 -0.36%
Aug 07, 2020 124.530 124.530 124.530 124.530 -1.35%
Aug 06, 2020 126.240 126.240 126.240 126.240 2.54%
Aug 05, 2020 123.110 123.110 123.110 123.110 0.72%
Aug 04, 2020 122.230 122.230 122.230 122.230 1.96%
Aug 03, 2020 119.880 119.880 119.880 119.880 0.03%
Jul 31, 2020 119.840 119.840 119.840 119.840 -2.61%
Jul 30, 2020 123.050 123.050 123.050 123.050 0.03%
Jul 29, 2020 123.010 123.010 123.010 123.010 -0.98%
Jul 28, 2020 124.230 124.230 124.230 124.230 1.08%
Jul 27, 2020 122.900 122.900 122.900 122.900 -1.04%
Jul 24, 2020 124.190 124.190 124.190 124.190 0.31%
Jul 23, 2020 123.810 123.810 123.810 123.810 -0.49%
Jul 22, 2020 124.420 124.420 124.420 124.420 0.09%
Jul 21, 2020 124.310 124.310 124.310 124.310 0.09%
Jul 20, 2020 124.200 124.200 124.200 124.200 0.51%
Jul 17, 2020 123.570 123.570 123.570 123.570 -0.28%
Jul 16, 2020 123.920 123.920 123.920 123.920 1.35%
Jul 15, 2020 122.270 122.270 122.270 122.270 -0.37%
Highest: 126.240 Lowest: 119.840 Difference: 6.400 Average: 123.490 Change %: 0.000
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