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Daidalos - Multi Asset Vi-p (0P00011LYT)

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Daidalos - Multi Asset VI historical data, for real-time data please try another search
124.130 -0.610    -0.49%
20/09 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 5.43M
Type:  Fund
Market:  Luxembourg
Issuer:  Axxion S.A.
ISIN:  LU0987351516 
Asset Class:  Equity
Daidalos - Multi Asset VI 124.130 -0.610 -0.49%

0P00011LYT Historical Data

 
Get free historical data for 0P00011LYT fund. You'll find the end of day price of the Daidalos - Multi Asset Vi-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.
Time Frame:
22/03/2024 - 13/11/2024
 
Date Price Open High Low Change %
Sep 20, 2024 124.130 124.130 124.130 124.130 -0.49%
Sep 13, 2024 124.740 124.740 124.740 124.740 0.82%
Sep 06, 2024 123.720 123.720 123.720 123.720 -2.07%
Aug 30, 2024 126.340 126.340 126.340 126.340 0.65%
Aug 23, 2024 125.520 125.520 125.520 125.520 -0.02%
Aug 16, 2024 125.550 125.550 125.550 125.550 0.96%
Aug 09, 2024 124.360 124.360 124.360 124.360 -0.58%
Aug 02, 2024 125.080 125.080 125.080 125.080 -0.82%
Jul 31, 2024 126.110 126.110 126.110 126.110 0.73%
Jul 26, 2024 125.190 125.190 125.190 125.190 0.02%
Jul 19, 2024 125.160 125.160 125.160 125.160 -0.33%
Jul 12, 2024 125.570 125.570 125.570 125.570 0.22%
Jul 05, 2024 125.300 125.300 125.300 125.300 0.00%
Jun 28, 2024 125.300 125.300 125.300 125.300 -0.07%
Jun 21, 2024 125.390 125.390 125.390 125.390 0.14%
Jun 14, 2024 125.220 125.220 125.220 125.220 0.49%
Jun 07, 2024 124.610 124.610 124.610 124.610 0.41%
May 31, 2024 124.100 124.100 124.100 124.100 -0.30%
May 24, 2024 124.470 124.470 124.470 124.470 0.11%
May 17, 2024 124.330 124.330 124.330 124.330 0.22%
May 10, 2024 124.060 124.060 124.060 124.060 0.33%
May 03, 2024 123.650 123.650 123.650 123.650 0.06%
Apr 30, 2024 123.580 123.580 123.580 123.580 0.19%
Apr 26, 2024 123.350 123.350 123.350 123.350 -0.15%
Apr 19, 2024 123.540 123.540 123.540 123.540 -0.56%
Apr 12, 2024 124.240 124.240 124.240 124.240 0.41%
Apr 05, 2024 123.730 123.730 123.730 123.730 -0.37%
Apr 02, 2024 124.190 124.190 124.190 124.190 -0.09%
Mar 28, 2024 124.300 124.300 124.300 124.300 0.23%
Mar 22, 2024 124.010 124.010 124.010 124.010 -0.10%
Highest: 126.340 Lowest: 123.350 Difference: 2.990 Average: 124.628 Change %: 0.000
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