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Celerius Fund - Tfi Multi Asset Fund - P (0P0000K546)

Luxembourg

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182.100 +1.340 +0.74%

30/08 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 64.89M

Type: Fund

Market: Luxembourg

Issuer: Axxion S.A.

ISIN: LU0328541767

Asset Class: Equity

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0P0000K546 Historical Data

Get free historical data for 0P0000K546 fund. You'll find the end of day price of the Celerius Fund - Tfi 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 %
Aug 30, 2024	182.100	182.100	182.100	182.100	0.74%
Aug 23, 2024	180.760	180.760	180.760	180.760	0.16%
Aug 16, 2024	180.470	180.470	180.470	180.470	1.28%
Aug 09, 2024	178.190	178.190	178.190	178.190	0.54%
Aug 02, 2024	177.240	177.240	177.240	177.240	-2.01%
Jul 31, 2024	180.880	180.880	180.880	180.880	0.85%
Jul 26, 2024	179.360	179.360	179.360	179.360	-0.24%
Jul 19, 2024	179.800	179.800	179.800	179.800	-1.45%
Jul 12, 2024	182.450	182.450	182.450	182.450	0.31%
Jul 05, 2024	181.880	181.880	181.880	181.880	0.61%
Jun 28, 2024	180.780	180.780	180.780	180.780	-0.19%
Jun 21, 2024	181.120	181.120	181.120	181.120	0.45%
Jun 14, 2024	180.310	180.310	180.310	180.310	0.15%
Jun 07, 2024	180.040	180.040	180.040	180.040	0.96%
May 31, 2024	178.330	178.330	178.330	178.330	-0.66%
May 24, 2024	179.520	179.520	179.520	179.520	-0.08%
May 17, 2024	179.670	179.670	179.670	179.670	0.17%
May 10, 2024	179.370	179.370	179.370	179.370	0.96%
May 03, 2024	177.660	177.660	177.660	177.660	0.56%
Apr 30, 2024	176.670	176.670	176.670	176.670	-0.45%
Apr 26, 2024	177.460	177.460	177.460	177.460	0.95%
Apr 19, 2024	175.790	175.790	175.790	175.790	-1.32%
Apr 12, 2024	178.140	178.140	178.140	178.140	0.02%
Apr 05, 2024	178.100	178.100	178.100	178.100	-0.31%
Apr 02, 2024	178.660	178.660	178.660	178.660	-0.39%
Mar 28, 2024	179.360	179.360	179.360	179.360	-1.50%
Aug 30, 2024	182.100	182.100	182.100	182.100	0.74%
Aug 23, 2024	180.760	180.760	180.760	180.760	0.16%
Aug 16, 2024	180.470	180.470	180.470	180.470	1.28%
Aug 09, 2024	178.190	178.190	178.190	178.190	0.54%

Highest: 182.450

Lowest: 175.790

Difference: 6.660

Average: 179.521

Change %: 2.742

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Celerius Fund - T.	182.100	+1.340	+0.74%
	Schroder Internat.	83.320	+0.500	+0.60%