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OD5B European Large Cap Equity Fund

70.234
0.891 (1.28%)
26 Jul 2024 - Closed
Realtime Data
Data Download:
Daily CSV Intraday CSV
Name Symbol Market Type
European Large Cap Equity Fund TG:OD5B Tradegate Fund
  Price Change % Change Price Bid Price Offer Price
  0.891 1.28% 70.234 69.739 70.728
High Price Low Price Open Price Traded Last Trade
0 22:50:03

European Large Cap Equity (OD5B) 1 Month Price History

Date Price Price Change Price % Change Low Price High Price Traded
26 Jul 202471.2690.000.00%71.26971.2690
25 Jul 202471.2690.000.00%71.26971.2690
24 Jul 202471.2690.000.00%71.26971.2690
23 Jul 202471.2690.000.00%71.26971.2690
22 Jul 202471.2690.120.16%71.26971.2690
19 Jul 202471.1540.000.00%71.15471.1540
18 Jul 202471.1540.000.00%71.15471.1540
17 Jul 202471.1540.000.00%71.15471.1540
16 Jul 202471.1540.000.00%71.15471.1540
15 Jul 202471.1540.000.00%71.15471.1540
12 Jul 202471.1540.000.00%71.15471.1540
11 Jul 202471.154-0.54-0.76%71.15471.154183
10 Jul 202471.6970.000.00%71.69771.6970
09 Jul 202471.6970.000.00%71.69771.6970
08 Jul 202471.6970.000.00%71.69771.6970
05 Jul 202471.6970.000.00%71.69771.6970
04 Jul 202471.6970.000.00%71.69771.6970
03 Jul 202471.6970.000.00%71.69771.6970
02 Jul 202471.6970.000.00%71.69771.6970
01 Jul 202471.6970.000.00%71.69771.6970
28 Jun 202471.6970.000.00%71.69771.6970
27 Jun 202471.6970.000.00%71.69771.6970
Download more European Large Cap Equity Fund Historical Data