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Twenty First Funds - France Engagement C (0P0001IHBV)

Luxembourg

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365.650 -0.410 -0.11%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 16.16M

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 %
Oct 31, 2024	365.650	365.650	365.650	365.650	-0.11%
Oct 30, 2024	366.060	366.060	366.060	366.060	-1.26%
Oct 29, 2024	370.720	370.720	370.720	370.720	0.80%
Oct 28, 2024	367.790	367.790	367.790	367.790	-0.06%
Oct 25, 2024	368.020	368.020	368.020	368.020	-1.42%
Oct 24, 2024	373.330	373.330	373.330	373.330	0.80%
Oct 23, 2024	370.350	370.350	370.350	370.350	-0.60%
Oct 22, 2024	372.580	372.580	372.580	372.580	0.12%
Oct 21, 2024	372.120	372.120	372.120	372.120	-0.64%
Oct 18, 2024	374.510	374.510	374.510	374.510	0.63%
Oct 17, 2024	372.170	372.170	372.170	372.170	0.07%
Oct 16, 2024	371.910	371.910	371.910	371.910	-0.91%
Oct 15, 2024	375.310	375.310	375.310	375.310	0.17%
Oct 14, 2024	374.670	374.670	374.670	374.670	0.13%
Oct 11, 2024	374.170	374.170	374.170	374.170	-0.15%
Oct 10, 2024	374.720	374.720	374.720	374.720	-0.32%
Oct 09, 2024	375.910	375.910	375.910	375.910	0.53%
Oct 08, 2024	373.930	373.930	373.930	373.930	-0.38%
Oct 07, 2024	375.350	375.350	375.350	375.350	-0.24%

Highest: 375.910

Lowest: 365.650

Difference: 10.260

Average: 372.067

Change %: -2.820

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Twenty First Fund.	365.650	-0.410	-0.11%