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Wip Emerging Markets Fixed Income Fund Classax 1 Usd Acc (0P00001PFK)

Luxembourg

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WIP Emerging Markets Fixed Income Fund ClassAX 1 U historical data, for real-time data please try another search

42.760 +0.010 +0.02%

04/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Fund Services S.A.

ISIN: LU0233505998

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.08M

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0P00001PFK Historical Data

Get free historical data for 0P00001PFK fund. You'll find the end of day price of the Wip Emerging Markets Fixed Income Fund Classax 1 Usd Acc 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 %
Jun 04, 2020	42.760	42.760	42.760	42.760	0.02%
Jun 03, 2020	42.750	42.750	42.750	42.750	0.00%
Jun 02, 2020	42.750	42.750	42.750	42.750	0.00%
May 29, 2020	42.750	42.750	42.750	42.750	-0.05%
May 28, 2020	42.770	42.770	42.770	42.770	0.00%
May 27, 2020	42.770	42.770	42.770	42.770	0.00%
May 26, 2020	42.770	42.770	42.770	42.770	0.02%
May 22, 2020	42.760	42.760	42.760	42.760	-0.02%
May 20, 2020	42.770	42.770	42.770	42.770	-0.02%
May 19, 2020	42.780	42.780	42.780	42.780	0.00%
May 18, 2020	42.780	42.780	42.780	42.780	0.00%
May 15, 2020	42.780	42.780	42.780	42.780	0.00%
May 14, 2020	42.780	42.780	42.780	42.780	-0.05%
May 13, 2020	42.800	42.800	42.800	42.800	0.00%
May 12, 2020	42.800	42.800	42.800	42.800	0.00%
May 11, 2020	42.800	42.800	42.800	42.800	0.00%
May 08, 2020	42.800	42.800	42.800	42.800	0.00%
May 07, 2020	42.800	42.800	42.800	42.800	0.00%
May 06, 2020	42.800	42.800	42.800	42.800	0.00%
May 05, 2020	42.800	42.800	42.800	42.800	-0.02%
May 04, 2020	42.810	42.810	42.810	42.810	0.00%
Apr 30, 2020	42.810	42.810	42.810	42.810	-0.21%
Apr 28, 2020	42.900	42.900	42.900	42.900	0.00%
Apr 27, 2020	42.900	42.900	42.900	42.900	0.00%
Apr 24, 2020	42.900	42.900	42.900	42.900	0.09%
Apr 23, 2020	42.860	42.860	42.860	42.860	0.00%
Apr 22, 2020	42.860	42.860	42.860	42.860	0.00%
Apr 21, 2020	42.860	42.860	42.860	42.860	0.00%
Apr 20, 2020	42.860	42.860	42.860	42.860	0.00%
Apr 17, 2020	42.860	42.860	42.860	42.860	0.23%

Highest: 42.900

Lowest: 42.750

Difference: 0.150

Average: 42.806

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WIP Emerging Mark.	42.760	+0.010	+0.02%