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East Capital Eastern Europe C Usd (0P0000G6ZO)

Luxembourg

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74.338 -0.610 -0.82%

06/10 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 42.87M

Type: Fund

Market: Luxembourg

Issuer: East Capital Asset Management S.A.

ISIN: LU0332315125

Asset Class: Equity

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0P0000G6ZO Historical Data

Get free historical data for 0P0000G6ZO fund. You'll find the end of day price of the East Capital Eastern Europe C Usd 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 06, 2021	74.338	74.338	74.338	74.338	-0.82%
Oct 05, 2021	74.950	74.950	74.950	74.950	1.06%
Oct 04, 2021	74.161	74.161	74.161	74.161	0.96%
Oct 01, 2021	73.456	73.456	73.456	73.456	0.70%
Sep 30, 2021	72.945	72.945	72.945	72.945	0.67%
Sep 29, 2021	72.457	72.457	72.457	72.457	-0.74%
Sep 28, 2021	72.997	72.997	72.997	72.997	-0.40%
Sep 27, 2021	73.294	73.294	73.294	73.294	0.90%
Sep 24, 2021	72.641	72.641	72.641	72.641	-1.03%
Sep 23, 2021	73.394	73.394	73.394	73.394	0.50%
Sep 22, 2021	73.027	73.027	73.027	73.027	1.56%
Sep 21, 2021	71.907	71.907	71.907	71.907	0.42%
Sep 20, 2021	71.603	71.603	71.603	71.603	-2.48%
Sep 17, 2021	73.426	73.426	73.426	73.426	-0.43%
Sep 16, 2021	73.747	73.747	73.747	73.747	-0.83%
Sep 15, 2021	74.362	74.362	74.362	74.362	0.33%
Sep 14, 2021	74.115	74.115	74.115	74.115	0.50%
Sep 13, 2021	73.743	73.743	73.743	73.743	0.31%
Sep 10, 2021	73.515	73.515	73.515	73.515	0.66%
Sep 09, 2021	73.033	73.033	73.033	73.033	-0.21%
Sep 08, 2021	73.189	73.189	73.189	73.189	-0.26%
Sep 07, 2021	73.383	73.383	73.383	73.383	-0.40%
Sep 06, 2021	73.674	73.674	73.674	73.674	0.53%
Sep 03, 2021	73.284	73.284	73.284	73.284	0.12%
Sep 02, 2021	73.192	73.192	73.192	73.192	0.87%
Sep 01, 2021	72.563	72.563	72.563	72.563	1.16%
Aug 31, 2021	71.729	71.729	71.729	71.729	2.16%
Aug 27, 2021	70.210	70.210	70.210	70.210	0.06%
Aug 26, 2021	70.169	70.169	70.169	70.169	-0.74%
Aug 25, 2021	70.694	70.694	70.694	70.694	-4.90%

Highest: 74.950

Lowest: 70.169

Difference: 4.780

Average: 72.973

Change %: 0.000

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