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Milleis Investissements Funds - Milleis Investissements Convictions Euro C Eur Cap (0P00000B77)

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Barclays Funds Barclays Equity Euro C EUR Acc historical data, for real-time data please try another search
19.290 +0.040    +0.21%
28/05 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Barclays Wealth Managers France
ISIN:  LU0093032943 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 207.96M
Barclays Funds Barclays Equity Euro C EUR Acc 19.290 +0.040 +0.21%

0P00000B77 Historical Data

 
Get free historical data for 0P00000B77 fund. You'll find the end of day price of the Milleis Investissements Funds - Milleis Investissements Convictions Euro C Eur Cap 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:
04/11/2019 - 12/05/2024
 
Date Price Open High Low Change %
May 28, 2019 19.290 19.290 19.290 19.290 0.21%
May 27, 2019 19.250 19.250 19.250 19.250 0.48%
May 24, 2019 19.158 19.158 19.158 19.158 0.48%
May 23, 2019 19.067 19.067 19.067 19.067 -1.95%
May 22, 2019 19.446 19.446 19.446 19.446 0.89%
May 21, 2019 19.274 19.274 19.274 19.274 0.77%
May 20, 2019 19.126 19.126 19.126 19.126 -1.70%
May 17, 2019 19.456 19.456 19.456 19.456 -0.12%
May 16, 2019 19.480 19.480 19.480 19.480 1.54%
May 15, 2019 19.184 19.184 19.184 19.184 0.71%
May 14, 2019 19.049 19.049 19.049 19.049 1.63%
May 13, 2019 18.743 18.743 18.743 18.743 -1.64%
May 10, 2019 19.056 19.056 19.056 19.056 -1.38%
May 08, 2019 19.323 19.323 19.323 19.323 0.64%
May 07, 2019 19.201 19.201 19.201 19.201 -0.86%
May 06, 2019 19.367 19.367 19.367 19.367 -1.00%
May 03, 2019 19.563 19.563 19.563 19.563 0.33%
May 02, 2019 19.498 19.498 19.498 19.498 -0.77%
Apr 30, 2019 19.650 19.650 19.650 19.650 0.19%
Apr 29, 2019 19.613 19.613 19.613 19.613 0.26%
Apr 26, 2019 19.563 19.563 19.563 19.563 0.37%
Apr 25, 2019 19.490 19.490 19.490 19.490 -0.50%
Apr 24, 2019 19.588 19.588 19.588 19.588 0.57%
Apr 23, 2019 19.477 19.477 19.477 19.477 0.88%
Apr 18, 2019 19.307 19.307 19.307 19.307 0.09%
Apr 17, 2019 19.289 19.289 19.289 19.289 -0.21%
Apr 16, 2019 19.330 19.330 19.330 19.330 0.26%
Apr 15, 2019 19.279 19.279 19.279 19.279 0.33%
Apr 12, 2019 19.216 19.216 19.216 19.216 0.52%
Apr 11, 2019 19.116 19.116 19.116 19.116 -0.90%
Highest: 19.650 Lowest: 18.743 Difference: 0.907 Average: 19.315 Change %: 0.000
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