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Ifdc Japan Dynamic Fund B Eur Hedged (0P0000ZDYE)

Luxembourg

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IFDC Japan Dynamic Fund B EUR Hedged historical data, for real-time data please try another search

121.890 -0.030 -0.02%

30/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: IFDC Ltd

ISIN: LU0767292633

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.48M

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0P0000ZDYE Historical Data

Get free historical data for 0P0000ZDYE fund. You'll find the end of day price of the Ifdc Japan Dynamic Fund B Eur Hedged 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 %
Sep 30, 2019	121.890	121.920	121.920	121.890	8.20%
Jul 10, 2019	112.650	112.650	112.650	112.650	-0.04%
Jul 09, 2019	112.690	112.690	112.690	112.690	-0.04%
Jul 08, 2019	112.730	112.730	112.730	112.730	-0.07%
Jul 05, 2019	112.810	112.810	112.810	112.810	0.00%
Jul 04, 2019	112.810	112.810	112.810	112.810	-0.04%
Jul 03, 2019	112.850	112.850	112.850	112.850	-0.03%
Jul 02, 2019	112.880	112.880	112.880	112.880	-0.04%
Jul 01, 2019	112.920	112.920	112.920	112.920	1.43%
Jun 28, 2019	111.330	111.330	111.330	111.330	-0.38%
Jun 20, 2019	111.750	111.750	111.750	111.750	-0.04%
Jun 19, 2019	111.790	111.790	111.790	111.790	1.48%
Jun 18, 2019	110.160	110.160	110.160	110.160	-0.64%
Jun 17, 2019	110.870	110.870	110.870	110.870	-0.54%
Jun 14, 2019	111.470	111.470	111.470	111.470	0.51%
Jun 13, 2019	110.900	110.900	110.900	110.900	-0.88%
Jun 12, 2019	111.880	111.880	111.880	111.880	-0.21%
Jun 11, 2019	112.110	112.110	112.110	112.110	1.32%
Jun 07, 2019	110.650	110.650	110.650	110.650	0.31%
Jun 06, 2019	110.310	110.310	110.310	110.310	-0.43%
Jun 05, 2019	110.790	110.790	110.790	110.790	1.79%
Jun 04, 2019	108.840	108.840	108.840	108.840	0.46%
Jun 03, 2019	108.340	108.340	108.340	108.340	-0.35%
May 31, 2019	108.720	108.720	108.720	108.720	-1.53%
May 29, 2019	110.410	110.410	110.410	110.410	-0.73%
May 28, 2019	111.220	111.220	111.220	111.220	0.66%
May 27, 2019	110.490	110.490	110.490	110.490	0.66%
May 24, 2019	109.770	109.770	109.770	109.770	0.85%
May 23, 2019	108.840	108.840	108.840	108.840	-1.17%
May 22, 2019	110.130	110.130	110.130	110.130	-9.65%

Highest: 121.920

Lowest: 108.340

Difference: 13.580

Average: 111.500

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IFDC Japan Dynami.	121.890	-0.030	-0.02%