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Belgravia Lux Ucits Epsilon R Eur Acc (0P0001EPQN)

Luxembourg

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98.110 -0.800 -0.81%

31/10 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 4.18M

Type: Fund

Market: Luxembourg

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU1808857905

Asset Class: Equity

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0P0001EPQN Historical Data

Get free historical data for 0P0001EPQN fund. You'll find the end of day price of the Belgravia Lux Ucits Epsilon R Eur Acc 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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Download Data

Date	Price	Open	High	Low	Change %
Oct 31, 2024	98.110	98.110	98.110	98.110	-0.81%
Oct 30, 2024	98.910	98.910	98.910	98.910	-0.88%
Oct 29, 2024	99.790	99.790	99.790	99.790	0.08%
Oct 28, 2024	99.710	99.710	99.710	99.710	0.11%
Oct 25, 2024	99.600	99.600	99.600	99.600	0.00%
Oct 24, 2024	99.600	99.600	99.600	99.600	-0.30%
Oct 23, 2024	99.900	99.900	99.900	99.900	0.02%
Oct 22, 2024	99.880	99.880	99.880	99.880	0.13%
Oct 21, 2024	99.750	99.750	99.750	99.750	-0.36%
Oct 18, 2024	100.110	100.110	100.110	100.110	0.14%
Oct 17, 2024	99.970	99.970	99.970	99.970	0.36%
Oct 16, 2024	99.610	99.610	99.610	99.610	0.01%
Oct 15, 2024	99.600	99.600	99.600	99.600	0.07%
Oct 14, 2024	99.530	99.530	99.530	99.530	0.24%
Oct 11, 2024	99.290	99.290	99.290	99.290	0.55%
Oct 10, 2024	98.750	98.750	98.750	98.750	-0.41%
Oct 09, 2024	99.160	99.160	99.160	99.160	0.33%
Oct 08, 2024	98.830	98.830	98.830	98.830	0.16%
Oct 07, 2024	98.670	98.670	98.670	98.670	-0.18%
Oct 04, 2024	98.850	98.850	98.850	98.850	0.31%
Oct 03, 2024	98.540	98.540	98.540	98.540	-0.34%
Oct 02, 2024	98.880	98.880	98.880	98.880	-0.15%
Oct 01, 2024	99.030	99.030	99.030	99.030	-0.27%
Sep 30, 2024	99.300	99.300	99.300	99.300	-0.68%
Sep 27, 2024	99.980	99.980	99.980	99.980	0.56%
Sep 26, 2024	99.420	99.420	99.420	99.420	0.31%
Sep 25, 2024	99.110	99.110	99.110	99.110	-0.05%
Sep 24, 2024	99.160	99.160	99.160	99.160	-0.12%
Sep 23, 2024	99.280	99.280	99.280	99.280	0.13%
Sep 20, 2024	99.150	99.150	99.150	99.150	1.06%

Highest: 100.110

Lowest: 98.110

Difference: 2.000

Average: 99.316

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Belgravia Lux Uci.	98.110	-0.800	-0.81%