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Select Equities Japan Multi Management Class F Jpy (0P0000SGHI)

Luxembourg

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40,017.000 -52.000 -0.13%

21/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 11.45B

Type: Fund

Market: Luxembourg

Issuer: Degroof Petercam Asset Services S.A.

ISIN: LU0564627833

Asset Class: Equity

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0P0000SGHI Historical Data

Get free historical data for 0P0000SGHI fund. You'll find the end of day price of the Select Equities Japan Multi Management Class F Jpy 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	40,017.000	40,017.000	40,017.000	40,017.000	-0.13%
Nov 20, 2024	40,069.000	40,069.000	40,069.000	40,069.000	-0.28%
Nov 19, 2024	40,183.000	40,183.000	40,183.000	40,183.000	0.56%
Nov 18, 2024	39,960.000	39,960.000	39,960.000	39,960.000	-0.03%
Nov 15, 2024	39,972.000	39,972.000	39,972.000	39,972.000	-0.23%
Nov 14, 2024	40,064.000	40,064.000	40,064.000	40,064.000	-0.59%
Nov 13, 2024	40,302.000	40,302.000	40,302.000	40,302.000	-0.96%
Nov 12, 2024	40,691.000	40,691.000	40,691.000	40,691.000	1.01%
Nov 11, 2024	40,284.000	40,284.000	40,284.000	40,284.000	-0.44%
Nov 08, 2024	40,463.000	40,463.000	40,463.000	40,463.000	-1.68%
Nov 07, 2024	41,154.000	41,154.000	41,154.000	41,154.000	1.33%
Nov 06, 2024	40,615.000	40,615.000	40,615.000	40,615.000	2.49%
Nov 05, 2024	39,628.000	39,628.000	39,628.000	39,628.000	0.77%
Nov 04, 2024	39,327.000	39,327.000	39,327.000	39,327.000	-1.42%
Oct 31, 2024	39,894.000	39,894.000	39,894.000	39,894.000	-0.28%
Oct 30, 2024	40,006.000	40,006.000	40,006.000	40,006.000	0.73%
Oct 29, 2024	39,717.000	39,717.000	39,717.000	39,717.000	0.95%
Oct 28, 2024	39,345.000	39,345.000	39,345.000	39,345.000	1.14%
Oct 25, 2024	38,902.000	38,902.000	38,902.000	38,902.000	-0.39%
Oct 24, 2024	39,056.000	39,056.000	39,056.000	39,056.000	0.09%

Highest: 41,154.000

Lowest: 38,902.000

Difference: 2,252.000

Average: 39,982.450

Change %: 2.552

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