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Responsability Global Micro And Sme Finance Fund Ii (usd) (0P000162E8)

Luxembourg

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130.280 +0.030 +0.02%

31/10 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 609.34M

Type: Fund

Market: Luxembourg

Issuer: MultiConcept Fund Management SA

ISIN: LU1050624359

Asset Class: Other

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0P000162E8 Historical Data

Get free historical data for 0P000162E8 fund. You'll find the end of day price of the Responsability Global Micro And Sme Finance Fund Ii (usd) 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 %
Oct 31, 2024	130.280	130.280	130.280	130.280	0.02%
Sep 30, 2024	130.250	130.250	130.250	130.250	0.59%
Aug 30, 2024	129.490	129.490	129.490	129.490	0.52%
Jul 31, 2024	128.820	128.820	128.820	128.820	0.34%
Jun 28, 2024	128.380	128.380	128.380	128.380	0.72%
May 31, 2024	127.460	127.460	127.460	127.460	0.42%
Apr 30, 2024	126.930	126.930	126.930	126.930	0.51%
Mar 28, 2024	126.280	126.280	126.280	126.280	0.81%
Feb 29, 2024	125.260	125.260	125.260	125.260	0.06%
Jan 31, 2024	125.190	125.190	125.190	125.190	0.47%
Dec 29, 2023	124.610	124.610	124.610	124.610	-0.22%
Nov 30, 2023	124.880	124.880	124.880	124.880	0.64%
Oct 31, 2023	124.080	124.080	124.080	124.080	0.41%
Sep 29, 2023	123.570	123.570	123.570	123.570	0.36%
Aug 31, 2023	123.130	123.130	123.130	123.130	0.33%
Jul 31, 2023	122.720	122.720	122.720	122.720	0.37%
Jun 30, 2023	122.270	122.270	122.270	122.270	0.46%
May 31, 2023	121.710	121.710	121.710	121.710	0.50%
Apr 28, 2023	121.100	121.100	121.100	121.100	0.25%
Mar 31, 2023	120.800	120.800	120.800	120.800	-0.48%
Feb 28, 2023	121.380	121.380	121.380	121.380	0.41%
Jan 31, 2023	120.880	120.880	120.880	120.880	0.43%
Dec 30, 2022	120.360	120.360	120.360	120.360	0.50%
Nov 30, 2022	119.760	119.760	119.760	119.760	-0.70%
Oct 31, 2022	120.610	120.610	120.610	120.610	0.24%
Sep 30, 2022	120.320	120.320	120.320	120.320	-0.24%
Aug 31, 2022	120.610	120.610	120.610	120.610	0.15%
Jul 29, 2022	120.430	120.430	120.430	120.430	0.22%
Jun 30, 2022	120.170	120.170	120.170	120.170	-7.76%
Oct 31, 2024	130.280	130.280	130.280	130.280	0.02%

Highest: 130.280

Lowest: 119.760

Difference: 10.520

Average: 124.067

Change %: 0.023

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Recent Quotes

	Name	Price	Chg.	Chg. %
	responsAbility Gl.	130.280	+0.030	+0.02%