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Milleis Investissements Funds - Milleis Investissements Small & Midcap Euro A Eur Cap (0P0000VRDV)

Luxembourg

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Barclays Funds Barclays Equity Euro Small & Mid Ca historical data, for real-time data please try another search

20.833 +0.130 +0.64%

28/05 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.36M

Type: Fund

Market: Luxembourg

Issuer: Barclays Wealth Managers France

ISIN: LU0568678642

Asset Class: Equity

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0P0000VRDV Historical Data

Get free historical data for 0P0000VRDV fund. You'll find the end of day price of the Milleis Investissements Funds - Milleis Investissements Small & Midcap Euro A Eur 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.

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Date	Price	Open	High	Low	Change %
May 28, 2019	20.833	20.833	20.833	20.833	0.64%
May 27, 2019	20.701	20.701	20.701	20.701	0.33%
May 24, 2019	20.633	20.633	20.633	20.633	0.63%
May 23, 2019	20.503	20.503	20.503	20.503	-2.34%
May 22, 2019	20.995	20.995	20.995	20.995	1.27%
May 21, 2019	20.732	20.732	20.732	20.732	1.06%
May 20, 2019	20.514	20.514	20.514	20.514	-1.91%
May 17, 2019	20.913	20.913	20.913	20.913	-0.05%
May 16, 2019	20.924	20.924	20.924	20.924	1.18%
May 15, 2019	20.679	20.679	20.679	20.679	0.53%
May 14, 2019	20.570	20.570	20.570	20.570	1.93%
May 13, 2019	20.180	20.180	20.180	20.180	-2.06%
May 10, 2019	20.605	20.605	20.605	20.605	-1.49%
May 08, 2019	20.917	20.917	20.917	20.917	0.71%
May 07, 2019	20.770	20.770	20.770	20.770	-0.62%
May 06, 2019	20.899	20.899	20.899	20.899	-1.04%
May 03, 2019	21.118	21.118	21.118	21.118	0.10%
May 02, 2019	21.096	21.096	21.096	21.096	-1.11%
Apr 30, 2019	21.332	21.332	21.332	21.332	0.19%
Apr 29, 2019	21.291	21.291	21.291	21.291	0.38%
Apr 26, 2019	21.210	21.210	21.210	21.210	0.54%
Apr 25, 2019	21.097	21.097	21.097	21.097	-0.90%
Apr 24, 2019	21.289	21.289	21.289	21.289	1.00%
Apr 23, 2019	21.078	21.078	21.078	21.078	1.45%
Apr 18, 2019	20.777	20.777	20.777	20.777	0.11%
Apr 17, 2019	20.754	20.754	20.754	20.754	-0.78%
Apr 16, 2019	20.917	20.917	20.917	20.917	0.08%
Apr 15, 2019	20.901	20.901	20.901	20.901	0.38%
Apr 12, 2019	20.822	20.822	20.822	20.822	0.95%
Apr 11, 2019	20.627	20.627	20.627	20.627	-0.99%

Highest: 21.332

Lowest: 20.180

Difference: 1.152

Average: 20.856

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barclays Funds Ba.	20.833	+0.130	+0.64%