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Esperia Funds Sicav Duemme Commodities I Cap (LP65078647)

Luxembourg

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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 )

Morningstar Rating:
Total Assets: 2.3M

Type: Fund

Market: Luxembourg

Issuer: Mediobanca Management Company SA

ISIN: LU0281090679

Asset Class: Equity

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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.

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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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Esperia Funds SIC.	122.720	-0.170	-0.14%