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Placeuro - Abacus Discovery R (0P00014IQM)

Luxembourg

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159.080 +0.560 +0.35%

22/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 32.27M

Type: Fund

Market: Luxembourg

Issuer: Cofigeco

ISIN: LU1120754533

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00014IQM Historical Data

Get free historical data for 0P00014IQM fund. You'll find the end of day price of the Placeuro - Abacus Discovery R 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	159.080	159.080	159.080	159.080	0.35%
Nov 21, 2024	158.520	158.520	158.520	158.520	-0.11%
Nov 20, 2024	158.690	158.690	158.690	158.690	-0.36%
Nov 19, 2024	159.270	159.270	159.270	159.270	-0.39%
Nov 18, 2024	159.900	159.900	159.900	159.900	0.01%
Nov 15, 2024	159.880	159.880	159.880	159.880	-0.37%
Nov 14, 2024	160.470	160.470	160.470	160.470	-0.31%
Nov 13, 2024	160.970	160.970	160.970	160.970	0.21%
Nov 12, 2024	160.630	160.630	160.630	160.630	-0.44%
Nov 11, 2024	161.340	161.340	161.340	161.340	0.33%
Nov 08, 2024	160.810	160.810	160.810	160.810	-0.04%
Nov 07, 2024	160.870	160.870	160.870	160.870	-0.48%
Nov 06, 2024	161.650	161.650	161.650	161.650	-0.99%
Nov 05, 2024	163.270	163.270	163.270	163.270	-0.18%
Nov 04, 2024	163.560	163.560	163.560	163.560	0.15%
Oct 31, 2024	163.320	163.320	163.320	163.320	-0.16%
Oct 30, 2024	163.580	163.580	163.580	163.580	-0.30%
Oct 29, 2024	164.070	164.070	164.070	164.070	-0.09%
Oct 28, 2024	164.210	164.210	164.210	164.210	-0.21%
Oct 25, 2024	164.560	164.560	164.560	164.560	-1.14%

Highest: 164.560

Lowest: 158.520

Difference: 6.040

Average: 161.433

Change %: -4.434

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Placeuro CPH Equi.	159.080	+0.560	+0.35%