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Starcapital Multi Income R (0P0000ZDKV)

Luxembourg

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103.410 -0.080 -0.08%

27/08 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 88.19M

Type: Fund

Market: Luxembourg

ISIN: LU0954219464

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000ZDKV Historical Data

Get free historical data for 0P0000ZDKV fund. You'll find the end of day price of the Starcapital Multi Income R 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 27, 2024	103.410	103.410	103.410	103.410	-0.08%
Aug 26, 2024	103.490	103.490	103.490	103.490	0.19%
Aug 23, 2024	103.290	103.290	103.290	103.290	-0.30%
Aug 22, 2024	103.600	103.600	103.600	103.600	0.15%
Aug 21, 2024	103.440	103.440	103.440	103.440	-0.05%
Aug 20, 2024	103.490	103.490	103.490	103.490	0.10%
Aug 19, 2024	103.390	103.390	103.390	103.390	0.30%
Aug 16, 2024	103.080	103.080	103.080	103.080	0.22%
Aug 14, 2024	102.850	102.850	102.850	102.850	0.44%
Aug 13, 2024	102.400	102.400	102.400	102.400	0.08%
Aug 12, 2024	102.320	102.320	102.320	102.320	0.33%
Aug 09, 2024	101.980	101.980	101.980	101.980	0.49%
Aug 08, 2024	101.480	101.480	101.480	101.480	0.04%
Aug 07, 2024	101.440	101.440	101.440	101.440	0.22%
Aug 06, 2024	101.220	101.220	101.220	101.220	-1.10%
Aug 05, 2024	102.350	102.350	102.350	102.350	-0.88%
Aug 02, 2024	103.260	103.260	103.260	103.260	0.03%
Aug 01, 2024	103.230	103.230	103.230	103.230	0.52%
Jul 31, 2024	102.700	102.700	102.700	102.700	0.20%
Jul 30, 2024	102.500	102.500	102.500	102.500	0.13%
Jul 29, 2024	102.370	102.370	102.370	102.370	0.22%

Highest: 103.600

Lowest: 101.220

Difference: 2.380

Average: 102.728

Change %: 1.233

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Recent Quotes

	Name	Price	Chg.	Chg. %
	StarCapital Winbo.	103.410	-0.080	-0.08%