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Gestielle Investment Sicav - Cedola Europlus R Inc (0P0000ZECH)

Luxembourg

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Gestielle SICAV Cedola Europlus Class R EUR Inc historical data, for real-time data please try another search

4.983 0.000 0.00%

26/07 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.42M

Type: Fund

Market: Luxembourg

Issuer: Aletti Gestielle SGR SpA

ISIN: LU0923648520

Asset Class: Bond

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0P0000ZECH Historical Data

Get free historical data for 0P0000ZECH fund. You'll find the end of day price of the Gestielle Investment Sicav - Cedola Europlus R 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 %
Jul 26, 2021	4.983	4.983	4.983	4.983	-0.02%
Jul 16, 2021	4.984	4.984	4.984	4.984	0.00%
Jul 15, 2021	4.984	4.984	4.984	4.984	-0.04%
Jul 06, 2021	4.986	4.986	4.986	4.986	0.00%
Jul 05, 2021	4.986	4.986	4.986	4.986	-0.02%
Jun 22, 2021	4.987	4.987	4.987	4.987	-0.02%
Jun 21, 2021	4.988	4.988	4.988	4.988	-0.02%
Jun 15, 2021	4.989	4.989	4.989	4.989	0.00%
Jun 14, 2021	4.989	4.989	4.989	4.989	0.04%
Jun 07, 2021	4.987	4.987	4.987	4.987	-0.04%
Jun 04, 2021	4.989	4.989	4.989	4.989	-0.02%
May 28, 2021	4.990	4.990	4.990	4.990	0.00%
May 27, 2021	4.990	4.990	4.990	4.990	-0.02%
May 26, 2021	4.991	4.991	4.991	4.991	0.02%
May 25, 2021	4.990	4.990	4.990	4.990	-0.02%
May 21, 2021	4.991	4.991	4.991	4.991	0.02%
May 20, 2021	4.990	4.990	4.990	4.990	-0.04%
May 19, 2021	4.992	4.992	4.992	4.992	-0.02%
May 04, 2021	4.993	4.993	4.993	4.993	0.00%
May 03, 2021	4.993	4.993	4.993	4.993	-0.06%
Apr 19, 2021	4.996	4.996	4.996	4.996	-0.02%
Apr 12, 2021	4.997	4.997	4.997	4.997	0.02%
Mar 31, 2021	4.996	4.996	4.996	4.996	-0.02%
Mar 30, 2021	4.997	4.997	4.997	4.997	0.00%
Mar 29, 2021	4.997	4.997	4.997	4.997	0.00%
Mar 26, 2021	4.997	4.997	4.997	4.997	0.00%
Mar 25, 2021	4.997	4.997	4.997	4.997	0.00%
Mar 24, 2021	4.997	4.997	4.997	4.997	0.00%
Mar 23, 2021	4.997	4.997	4.997	4.997	0.00%
Mar 22, 2021	4.997	4.997	4.997	4.997	0.28%

Highest: 4.997

Lowest: 4.983

Difference: 0.014

Average: 4.991

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gestielle SICAV C.	4.983	0.000	0.00%