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Adelca Invest - Vi Multi Asset Fund (0P0000JBLJ)

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350.830 -1.510    -0.43%
20/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 83.73M
Type:  Fund
Market:  Luxembourg
Issuer:  Axxion S.A.
ISIN:  LU0328114854 
Asset Class:  Equity
Adelca Invest - VI Multi Asset Fund 350.830 -1.510 -0.43%

0P0000JBLJ Historical Data

 
Get free historical data for 0P0000JBLJ fund. You'll find the end of day price of the Adelca Invest - Vi Multi Asset Fund 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:
30/10/2024 - 24/11/2024
 
Date Price Open High Low Change %
Nov 20, 2024 350.830 350.830 350.830 350.830 -0.43%
Nov 13, 2024 352.340 352.340 352.340 352.340 0.63%
Nov 06, 2024 350.140 350.140 350.140 350.140 1.33%
Oct 31, 2024 345.540 345.540 345.540 345.540 -0.97%
Oct 30, 2024 348.930 348.930 348.930 348.930 -0.97%
Oct 23, 2024 352.330 352.330 352.330 352.330 -0.38%
Oct 16, 2024 353.690 353.690 353.690 353.690 0.77%
Oct 09, 2024 350.980 350.980 350.980 350.980 0.32%
Oct 02, 2024 349.860 349.860 349.860 349.860 0.19%
Sep 30, 2024 349.180 349.180 349.180 349.180 1.00%
Sep 25, 2024 345.730 345.730 345.730 345.730 0.82%
Sep 18, 2024 342.930 342.930 342.930 342.930 0.49%
Sep 11, 2024 341.260 341.260 341.260 341.260 -0.36%
Sep 04, 2024 342.490 342.490 342.490 342.490 -1.26%
Aug 30, 2024 346.850 346.850 346.850 346.850 0.99%
Aug 28, 2024 343.440 343.440 343.440 343.440 0.33%
Aug 21, 2024 342.300 342.300 342.300 342.300 1.48%
Aug 14, 2024 337.300 337.300 337.300 337.300 1.53%
Aug 07, 2024 332.220 332.220 332.220 332.220 -3.48%
Jul 31, 2024 344.210 344.210 344.210 344.210 0.97%
Jul 24, 2024 340.910 340.910 340.910 340.910 -0.69%
Jul 17, 2024 343.280 343.280 343.280 343.280 -0.37%
Jul 10, 2024 344.570 344.570 344.570 344.570 0.76%
Jul 03, 2024 341.960 341.960 341.960 341.960 0.04%
Jun 28, 2024 341.820 341.820 341.820 341.820 -2.57%
Nov 20, 2024 350.830 350.830 350.830 350.830 -0.43%
Nov 13, 2024 352.340 352.340 352.340 352.340 0.63%
Nov 06, 2024 350.140 350.140 350.140 350.140 1.33%
Oct 31, 2024 345.540 345.540 345.540 345.540 -0.97%
Oct 30, 2024 348.930 348.930 348.930 348.930 -0.97%
Highest: 353.690 Lowest: 332.220 Difference: 21.470 Average: 346.096 Change %: -0.426
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