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Twenty First Funds - France Engagement C (0P0001IHBV)

Luxembourg

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422.250 -0.410 -0.10%

16/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 17.8M

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 %
May 16, 2024	422.250	422.250	422.250	422.250	-0.10%
May 15, 2024	422.660	422.660	422.660	422.660	0.20%
May 14, 2024	421.800	421.800	421.800	421.800	0.51%
May 13, 2024	419.670	419.670	419.670	419.670	0.21%
May 10, 2024	418.790	418.790	418.790	418.790	1.61%
May 07, 2024	412.170	412.170	412.170	412.170	0.51%
May 06, 2024	410.060	410.060	410.060	410.060	0.73%
May 03, 2024	407.100	407.100	407.100	407.100	0.77%
May 02, 2024	404.000	404.000	404.000	404.000	0.45%
Apr 30, 2024	402.190	402.190	402.190	402.190	-0.12%
Apr 29, 2024	402.680	402.680	402.680	402.680	0.70%
Apr 26, 2024	399.900	399.900	399.900	399.900	-5.29%
May 16, 2024	422.250	422.250	422.250	422.250	-0.10%
May 15, 2024	422.660	422.660	422.660	422.660	0.20%
May 14, 2024	421.800	421.800	421.800	421.800	0.51%
May 13, 2024	419.670	419.670	419.670	419.670	0.21%
May 10, 2024	418.790	418.790	418.790	418.790	1.61%
May 07, 2024	412.170	412.170	412.170	412.170	0.51%
May 06, 2024	410.060	410.060	410.060	410.060	0.73%
May 03, 2024	407.100	407.100	407.100	407.100	0.77%
May 02, 2024	404.000	404.000	404.000	404.000	0.45%
Apr 30, 2024	402.190	402.190	402.190	402.190	-0.12%
Apr 29, 2024	402.680	402.680	402.680	402.680	0.70%
Apr 26, 2024	399.900	399.900	399.900	399.900	0.71%
Apr 25, 2024	397.090	397.090	397.090	397.090	-0.14%
Apr 24, 2024	397.650	397.650	397.650	397.650	0.45%
Apr 23, 2024	395.860	395.860	395.860	395.860	0.32%
Apr 22, 2024	394.600	394.600	394.600	394.600	0.16%
Apr 19, 2024	393.970	393.970	393.970	393.970	-1.22%
Apr 18, 2024	398.850	398.850	398.850	398.850	-0.40%

Highest: 422.660

Lowest: 393.970

Difference: 28.690

Average: 408.819

Change %: 5.447

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