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Twenty First Funds - France Engagement C (0P0001IHBV)

Luxembourg

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349.020 +1.610 +0.46%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 14.66M

Type: Fund

Market: Luxembourg

Issuer: Twenty First Capital

ISIN: LU1885494549

Asset Class: Equity

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Historical Data

0P0001IHBV Historical Data

Get free historical data for 0P0001IHBV fund. You'll find the end of day price of the Twenty First Funds - France Engagement C 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 %
Dec 23, 2024	349.020	349.020	349.020	349.020	0.46%
Dec 20, 2024	347.410	347.410	347.410	347.410	-0.32%
Dec 19, 2024	348.540	348.540	348.540	348.540	-0.70%
Dec 18, 2024	351.010	351.010	351.010	351.010	0.36%
Dec 17, 2024	349.740	349.740	349.740	349.740	-0.30%
Dec 16, 2024	350.780	350.780	350.780	350.780	-0.78%
Dec 13, 2024	353.520	353.520	353.520	353.520	0.07%
Dec 12, 2024	353.290	353.290	353.290	353.290	-0.51%
Dec 11, 2024	355.100	355.100	355.100	355.100	-0.08%
Dec 10, 2024	355.380	355.380	355.380	355.380	0.47%
Dec 09, 2024	353.700	353.700	353.700	353.700	0.97%
Dec 06, 2024	350.300	350.300	350.300	350.300	1.02%
Dec 05, 2024	346.760	346.760	346.760	346.760	0.94%
Dec 04, 2024	343.540	343.540	343.540	343.540	0.37%
Dec 03, 2024	342.270	342.270	342.270	342.270	0.41%
Dec 02, 2024	340.880	340.880	340.880	340.880	-2.65%
Nov 29, 2024	350.170	350.170	350.170	350.170	0.02%
Nov 28, 2024	350.100	350.100	350.100	350.100	0.46%
Nov 27, 2024	348.500	348.500	348.500	348.500	-0.45%

Highest: 355.380

Lowest: 340.880

Difference: 14.500

Average: 349.474

Change %: -0.306

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Twenty First Fund.	349.020	+1.610	+0.46%