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Wip Emerging Markets Fixed Income Fund Class I Usd Inc (0P00000GAS)

Luxembourg

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WIP Emerging Markets Fixed Income Fund Class I USD historical data, for real-time data please try another search

19.670 +0.010 +0.05%

04/06 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 19.08M

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Fund Services S.A.

ISIN: LU0111635727

Asset Class: Bond

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0P00000GAS Historical Data

Get free historical data for 0P00000GAS fund. You'll find the end of day price of the Wip Emerging Markets Fixed Income Fund Class I Usd Inc 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 04, 2020	19.670	19.670	19.670	19.670	0.05%
Jun 03, 2020	19.660	19.660	19.660	19.660	0.00%
Jun 02, 2020	19.660	19.660	19.660	19.660	0.00%
May 29, 2020	19.660	19.660	19.660	19.660	-0.05%
May 28, 2020	19.670	19.670	19.670	19.670	0.00%
May 27, 2020	19.670	19.670	19.670	19.670	0.00%
May 26, 2020	19.670	19.670	19.670	19.670	0.00%
May 22, 2020	19.670	19.670	19.670	19.670	0.00%
May 20, 2020	19.670	19.670	19.670	19.670	-0.05%
May 19, 2020	19.680	19.680	19.680	19.680	0.00%
May 18, 2020	19.680	19.680	19.680	19.680	0.00%
May 15, 2020	19.680	19.680	19.680	19.680	0.05%
May 14, 2020	19.670	19.670	19.670	19.670	-0.10%
May 13, 2020	19.690	19.690	19.690	19.690	0.00%
May 12, 2020	19.690	19.690	19.690	19.690	0.00%
May 11, 2020	19.690	19.690	19.690	19.690	0.00%
May 08, 2020	19.690	19.690	19.690	19.690	0.00%
May 07, 2020	19.690	19.690	19.690	19.690	0.00%
May 06, 2020	19.690	19.690	19.690	19.690	0.00%
May 05, 2020	19.690	19.690	19.690	19.690	0.00%
May 04, 2020	19.690	19.690	19.690	19.690	0.00%
Apr 30, 2020	19.690	19.690	19.690	19.690	-0.20%
Apr 28, 2020	19.730	19.730	19.730	19.730	0.00%
Apr 27, 2020	19.730	19.730	19.730	19.730	0.00%
Apr 24, 2020	19.730	19.730	19.730	19.730	0.10%
Apr 23, 2020	19.710	19.710	19.710	19.710	0.00%
Apr 22, 2020	19.710	19.710	19.710	19.710	0.00%
Apr 21, 2020	19.710	19.710	19.710	19.710	0.00%
Apr 20, 2020	19.710	19.710	19.710	19.710	0.00%
Apr 17, 2020	19.710	19.710	19.710	19.710	0.20%

Highest: 19.730

Lowest: 19.660

Difference: 0.070

Average: 19.689

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WIP Emerging Mark.	19.670	+0.010	+0.05%