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Oyster Us Small And Mid Company Growth R Gbp D (0P00013PFS)

Luxembourg

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OYSTER US Selection R GBP D historical data, for real-time data please try another search

334.760 -0.510 -0.15%

21/05 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 45.33M

Type: Fund

Market: Luxembourg

Issuer: SYZ Asset Management (Luxembourg) SA

ISIN: LU1091108768

Asset Class: Equity

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0P00013PFS Historical Data

Get free historical data for 0P00013PFS fund. You'll find the end of day price of the Oyster Us Small And Mid Company Growth R Gbp D 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 21, 2021	334.760	334.760	334.760	334.760	-0.15%
May 20, 2021	335.270	335.270	335.270	335.270	1.78%
May 19, 2021	329.400	329.400	329.400	329.400	0.16%
May 18, 2021	328.860	328.860	328.860	328.860	-0.61%
May 17, 2021	330.880	330.880	330.880	330.880	-1.30%
May 14, 2021	335.230	335.230	335.230	335.230	3.52%
May 12, 2021	323.840	323.840	323.840	323.840	-2.35%
May 11, 2021	331.620	331.620	331.620	331.620	-0.24%
May 10, 2021	332.420	332.420	332.420	332.420	-3.96%
May 07, 2021	346.120	346.120	346.120	346.120	0.89%
May 06, 2021	343.080	343.080	343.080	343.080	-5.72%
Apr 30, 2021	363.890	363.890	363.890	363.890	-1.20%
Apr 29, 2021	368.310	368.310	368.310	368.310	-1.23%
Apr 28, 2021	372.910	372.910	372.910	372.910	-0.29%
Apr 27, 2021	374.010	374.010	374.010	374.010	-0.25%
Apr 26, 2021	374.950	374.950	374.950	374.950	0.49%
Apr 23, 2021	373.140	373.140	373.140	373.140	2.22%
Apr 22, 2021	365.040	365.040	365.040	365.040	0.72%
Apr 21, 2021	362.440	362.440	362.440	362.440	1.74%
Apr 20, 2021	356.240	356.240	356.240	356.240	-0.91%
Apr 19, 2021	359.520	359.520	359.520	359.520	-2.62%
Apr 16, 2021	369.210	369.210	369.210	369.210	1.77%
Apr 14, 2021	362.800	362.800	362.800	362.800	-0.46%
Apr 13, 2021	364.470	364.470	364.470	364.470	1.06%
Apr 12, 2021	360.650	360.650	360.650	360.650	0.05%
Apr 09, 2021	360.480	360.480	360.480	360.480	3.19%
Apr 07, 2021	349.340	349.340	349.340	349.340	-0.75%
Apr 06, 2021	351.990	351.990	351.990	351.990	0.37%
Apr 01, 2021	350.700	350.700	350.700	350.700	2.99%
Mar 30, 2021	340.510	336.430	340.510	336.430	1.72%

Highest: 374.950

Lowest: 323.840

Difference: 51.110

Average: 351.736

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OYSTER US Selecti.	334.760	-0.510	-0.15%