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Waverton Asia Pacific A Eur (0P00008UHX)

Ireland

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Waverton Asia Pacific A EUR historical data, for real-time data please try another search

26.580 -0.180 -0.67%

20/10 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 108.77M

Type: Fund

Market: Ireland

Issuer: Waverton Investment Management Ltd

ISIN: IE00B0NLMP86

Asset Class: Equity

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0P00008UHX Historical Data

Get free historical data for 0P00008UHX fund. You'll find the end of day price of the Waverton Asia Pacific A Eur 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 20, 2020	26.580	26.580	26.580	26.580	-0.67%
Oct 19, 2020	26.760	26.760	26.760	26.760	0.00%
Oct 16, 2020	26.760	26.760	26.760	26.760	-0.59%
Oct 15, 2020	26.920	26.920	26.920	26.920	-1.10%
Oct 14, 2020	27.220	27.220	27.220	27.220	0.52%
Oct 13, 2020	27.080	27.080	27.080	27.080	0.41%
Oct 12, 2020	26.970	26.970	26.970	26.970	0.97%
Oct 09, 2020	26.710	26.710	26.710	26.710	0.11%
Oct 08, 2020	26.680	26.680	26.680	26.680	0.68%
Oct 07, 2020	26.500	26.500	26.500	26.500	0.84%
Oct 06, 2020	26.280	26.280	26.280	26.280	1.08%
Oct 05, 2020	26.000	26.000	26.000	26.000	-0.27%
Oct 02, 2020	26.070	26.070	26.070	26.070	0.35%
Oct 01, 2020	25.980	25.980	25.980	25.980	0.39%
Sep 30, 2020	25.880	25.880	25.880	25.880	-0.04%
Sep 29, 2020	25.890	25.890	25.890	25.890	1.77%
Sep 25, 2020	25.440	25.440	25.440	25.440	0.87%
Sep 24, 2020	25.220	25.220	25.220	25.220	-1.71%
Sep 23, 2020	25.660	25.660	25.660	25.660	0.47%
Sep 22, 2020	25.540	25.540	25.540	25.540	-0.47%
Sep 21, 2020	25.660	25.660	25.660	25.660	-1.35%
Sep 18, 2020	26.010	26.010	26.010	26.010	0.23%
Sep 17, 2020	25.950	25.950	25.950	25.950	0.00%
Sep 16, 2020	25.950	25.950	25.950	25.950	0.46%
Sep 15, 2020	25.830	25.830	25.830	25.830	5.00%
Sep 11, 2020	24.600	24.600	24.600	24.600	0.24%
Sep 10, 2020	24.540	24.540	24.540	24.540	0.16%
Sep 09, 2020	24.500	24.500	24.500	24.500	-0.93%
Sep 08, 2020	24.730	24.730	24.730	24.730	-0.16%
Sep 07, 2020	24.770	24.770	24.770	24.770	-6.81%

Highest: 27.220

Lowest: 24.500

Difference: 2.720

Average: 25.956

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Waverton Asia Pac.	26.580	-0.180	-0.67%