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Secundus Aktien Fonds (0P0000KL6Y)

Luxembourg

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206.360 +1.450 +0.71%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 53.22M

Type: Fund

Market: Luxembourg

Issuer: Universal-Investment Luxembourg SA

ISIN: LU0274663979

Asset Class: Equity

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Holdings

0P0000KL6Y Historical Data

Get free historical data for 0P0000KL6Y fund. You'll find the end of day price of the Secundus Aktien Fonds 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 %
Nov 21, 2024	206.360	206.360	206.360	206.360	0.71%
Nov 20, 2024	204.910	204.910	204.910	204.910	0.35%
Nov 19, 2024	204.200	204.200	204.200	204.200	-0.24%
Nov 18, 2024	204.690	204.690	204.690	204.690	-0.17%
Nov 15, 2024	205.030	205.030	205.030	205.030	-1.02%
Nov 14, 2024	207.150	207.150	207.150	207.150	0.34%
Nov 13, 2024	206.440	206.440	206.440	206.440	0.21%
Nov 12, 2024	206.000	206.000	206.000	206.000	-0.68%
Nov 11, 2024	207.400	207.400	207.400	207.400	1.19%
Nov 08, 2024	204.970	204.970	204.970	204.970	0.04%
Nov 07, 2024	204.880	204.880	204.880	204.880	0.29%
Nov 06, 2024	204.280	204.280	204.280	204.280	1.38%
Nov 05, 2024	201.490	201.490	201.490	201.490	0.44%
Nov 04, 2024	200.600	200.600	200.600	200.600	0.13%
Oct 31, 2024	200.330	200.330	200.330	200.330	-1.07%
Oct 30, 2024	202.500	202.500	202.500	202.500	-0.83%
Oct 29, 2024	204.200	204.200	204.200	204.200	-0.14%
Oct 28, 2024	204.490	204.490	204.490	204.490	0.51%
Oct 25, 2024	203.450	203.450	203.450	203.450	-0.30%
Oct 24, 2024	204.060	204.060	204.060	204.060	-0.45%
Oct 23, 2024	204.980	204.980	204.980	204.980	-0.59%

Highest: 207.400

Lowest: 200.330

Difference: 7.070

Average: 204.400

Change %: 0.078

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Secundus Aktien F.	206.360	+1.450	+0.71%