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5.842
+0.010
+0.17%
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Volterra Absolute Return (0P00008WIZ)
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23/04 - Delayed Data. Currency in EUR
- Morningstar Rating:
- Total Assets: 13.29M
Volterra Absolute Return
5.842
+0.010
+0.17%
0P00008WIZ Historical Data
Get free historical data for 0P00008WIZ fund. You'll find the end of day price of the Volterra Absolute Return 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Apr 23, 2020 | 5.842 | 5.842 | 5.842 | 5.842 | 0.17% |
| Apr 22, 2020 | 5.832 | 5.832 | 5.832 | 5.832 | 0.02% |
| Apr 21, 2020 | 5.831 | 5.831 | 5.831 | 5.831 | -0.53% |
| Apr 20, 2020 | 5.862 | 5.862 | 5.862 | 5.862 | -0.17% |
| Apr 17, 2020 | 5.872 | 5.872 | 5.872 | 5.872 | 0.38% |
| Apr 16, 2020 | 5.850 | 5.850 | 5.850 | 5.850 | -0.15% |
| Apr 15, 2020 | 5.859 | 5.859 | 5.859 | 5.859 | -0.53% |
| Apr 14, 2020 | 5.890 | 5.890 | 5.890 | 5.890 | -0.05% |
| Apr 09, 2020 | 5.893 | 5.893 | 5.893 | 5.893 | 0.32% |
| Apr 08, 2020 | 5.874 | 5.874 | 5.874 | 5.874 | 0.14% |
| Apr 07, 2020 | 5.866 | 5.866 | 5.866 | 5.866 | 0.77% |
| Apr 06, 2020 | 5.821 | 5.821 | 5.821 | 5.821 | 1.98% |
| Apr 03, 2020 | 5.708 | 5.708 | 5.708 | 5.708 | -0.44% |
| Apr 02, 2020 | 5.733 | 5.733 | 5.733 | 5.733 | 0.84% |
| Apr 01, 2020 | 5.685 | 5.685 | 5.685 | 5.685 | -1.54% |
| Mar 31, 2020 | 5.774 | 5.774 | 5.774 | 5.774 | 0.38% |
| Mar 30, 2020 | 5.752 | 5.752 | 5.752 | 5.752 | 0.26% |
| Mar 27, 2020 | 5.737 | 5.737 | 5.737 | 5.737 | -1.09% |
| Mar 26, 2020 | 5.800 | 5.800 | 5.800 | 5.800 | 0.97% |
| Mar 25, 2020 | 5.744 | 5.744 | 5.744 | 5.744 | 1.07% |
| Mar 24, 2020 | 5.683 | 5.683 | 5.683 | 5.683 | 3.44% |
| Mar 23, 2020 | 5.494 | 5.494 | 5.494 | 5.494 | -1.13% |
| Mar 20, 2020 | 5.557 | 5.557 | 5.557 | 5.557 | -0.09% |
| Mar 19, 2020 | 5.562 | 5.562 | 5.562 | 5.562 | 0.25% |
| Mar 18, 2020 | 5.548 | 5.548 | 5.548 | 5.548 | -1.70% |
| Mar 17, 2020 | 5.644 | 5.644 | 5.644 | 5.644 | 1.26% |
| Mar 16, 2020 | 5.574 | 5.574 | 5.574 | 5.574 | -2.50% |
| Mar 13, 2020 | 5.717 | 5.717 | 5.717 | 5.717 | 1.11% |
| Mar 12, 2020 | 5.654 | 5.654 | 5.654 | 5.654 | -2.99% |
| Mar 11, 2020 | 5.828 | 5.828 | 5.828 | 5.828 | -0.24% |
| Highest: 5.893 | Lowest: 5.494 | Difference: 0.399 | Average: 5.750 | Change %: 0.000 |
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