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Celerius Fund - Gi Multi Asset Fund - P (0P0000WZGD)

Luxembourg

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184.700 +0.660 +0.36%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 20.97M

Type: Fund

Market: Luxembourg

Issuer: Axxion S.A.

ISIN: LU0328547889

Asset Class: Equity

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0P0000WZGD Historical Data

Get free historical data for 0P0000WZGD fund. You'll find the end of day price of the Celerius Fund - Gi Multi Asset Fund - P 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 %
Feb 14, 2025	184.700	184.700	184.700	184.700	0.36%
Feb 07, 2025	184.040	184.040	184.040	184.040	-0.23%
Jan 31, 2025	184.470	184.470	184.470	184.470	1.03%
Jan 24, 2025	182.590	182.590	182.590	182.590	0.52%
Jan 17, 2025	181.640	181.640	181.640	181.640	1.96%
Jan 03, 2025	178.140	178.140	178.140	178.140	0.32%
Dec 31, 2024	177.580	177.580	177.580	177.580	-0.14%
Dec 27, 2024	177.830	177.830	177.830	177.830	0.34%
Dec 20, 2024	177.230	177.230	177.230	177.230	-1.47%
Dec 13, 2024	179.880	179.880	179.880	179.880	-0.26%
Dec 06, 2024	180.350	180.350	180.350	180.350	0.88%
Nov 29, 2024	178.780	178.780	178.780	178.780	0.22%
Nov 22, 2024	178.390	178.390	178.390	178.390	1.13%
Nov 15, 2024	176.400	176.400	176.400	176.400	0.18%
Nov 08, 2024	176.080	176.080	176.080	176.080	1.43%
Nov 04, 2024	173.590	173.590	173.590	173.590	0.17%
Oct 31, 2024	173.300	173.300	173.300	173.300	-1.21%
Oct 25, 2024	175.430	175.430	175.430	175.430	-1.19%
Oct 18, 2024	177.550	177.550	177.550	177.550	0.62%
Oct 11, 2024	176.460	176.460	176.460	176.460	0.82%
Oct 04, 2024	175.030	175.030	175.030	175.030	-0.02%
Sep 30, 2024	175.060	175.060	175.060	175.060	1.00%
Sep 20, 2024	173.330	173.330	173.330	173.330	0.15%
Sep 13, 2024	173.070	173.070	173.070	173.070	1.68%
Sep 06, 2024	170.210	170.210	170.210	170.210	-7.85%
Feb 14, 2025	184.700	184.700	184.700	184.700	0.36%
Feb 07, 2025	184.040	184.040	184.040	184.040	-0.23%
Jan 31, 2025	184.470	184.470	184.470	184.470	1.03%
Jan 24, 2025	182.590	182.590	182.590	182.590	0.52%
Jan 17, 2025	181.640	181.640	181.640	181.640	1.96%

Highest: 184.700

Lowest: 170.210

Difference: 14.490

Average: 178.619

Change %: 3.682

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Celerius Fund - G.	184.700	+0.660	+0.36%
	Vanguard Growth P.	38.59	-0.07	-0.18%