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Avalorn - Clarion Global Emerging Markets Bond Fund D Usd Accumulated (0P0001IMWS)

Luxembourg

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Avalorn - Clarion Global Emerging Markets Bond Fun historical data, for real-time data please try another search

98.750 +0.080 +0.08%

30/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Notz, Stucki Europe SA

ISIN: LU1535976341

Asset Class: Bond

Morningstar Rating:
Total Assets: 68.39M

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Historical Data

0P0001IMWS Historical Data

Get free historical data for 0P0001IMWS fund. You'll find the end of day price of the Avalorn - Clarion Global Emerging Markets Bond Fund D Usd Accumulated 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 13, 2019	105.830	105.830	105.830	105.830	0.05%
Nov 06, 2019	105.780	105.780	105.780	105.780	0.05%
Oct 30, 2019	105.730	105.730	105.730	105.730	0.22%
Oct 23, 2019	105.497	105.497	105.497	105.497	0.50%
Oct 16, 2019	104.975	104.975	104.975	104.975	0.21%
Oct 09, 2019	104.752	104.752	104.752	104.752	0.13%
Oct 02, 2019	104.611	104.611	104.611	104.611	-0.01%
Sep 30, 2019	104.624	104.624	104.624	104.624	0.23%
Sep 25, 2019	104.379	104.379	104.379	104.379	0.10%
Sep 18, 2019	104.277	104.277	104.277	104.277	0.19%
Sep 11, 2019	104.083	104.083	104.083	104.083	0.06%
Sep 04, 2019	104.022	104.022	104.022	104.022	-0.24%
Aug 30, 2019	104.270	104.270	104.270	104.270	-0.81%
Aug 28, 2019	105.121	105.121	105.121	105.121	-0.45%
Aug 21, 2019	105.600	105.600	105.600	105.600	-0.34%
Aug 14, 2019	105.958	105.958	105.958	105.958	-2.34%
Aug 07, 2019	108.494	108.494	108.494	108.494	-0.56%
Jul 31, 2019	109.110	109.110	109.110	109.110	0.22%
Jul 24, 2019	108.870	108.870	108.870	108.870	0.15%
Jul 17, 2019	108.710	108.710	108.710	108.710	0.06%
Jul 10, 2019	108.640	108.636	108.640	108.636	0.17%
Jul 03, 2019	108.460	108.460	108.460	108.460	0.49%
Jun 28, 2019	107.930	107.926	107.930	107.926	0.26%
Jun 26, 2019	107.650	107.649	107.650	107.649	0.64%
Jun 19, 2019	106.970	106.971	106.971	106.970	1.13%
Jun 12, 2019	105.770	105.775	105.775	105.770	0.89%
Jun 05, 2019	104.840	104.839	104.840	104.839	0.14%
May 31, 2019	104.690	104.690	104.690	104.690	0.10%
May 29, 2019	104.590	104.590	104.590	104.590	-0.03%
May 22, 2019	104.624	104.624	104.624	104.624	-1.14%

Highest: 109.110

Lowest: 104.022

Difference: 5.088

Average: 105.962

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Avalorn - Clarion.	98.750	+0.080	+0.08%