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Ulysses - Logiver Indiciel Dynamique Retail 1-0.75 (0P00018TIY)

Luxembourg

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2,113.300 -0.750 -0.04%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 65.68M

Type: Fund

Market: Luxembourg

Issuer: Degroof Petercam Asset Services S.A.

ISIN: LU1327484975

Asset Class: Equity

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Holdings

0P00018TIY Historical Data

Get free historical data for 0P00018TIY fund. You'll find the end of day price of the Ulysses - Logiver Indiciel Dynamique Retail 1-0.75 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 26, 2024	2,113.300	2,113.300	2,113.300	2,113.300	-0.04%
Nov 25, 2024	2,114.050	2,114.050	2,114.050	2,114.050	0.01%
Nov 22, 2024	2,113.940	2,113.940	2,113.940	2,113.940	0.96%
Nov 21, 2024	2,093.800	2,093.800	2,093.800	2,093.800	0.57%
Nov 20, 2024	2,081.970	2,081.970	2,081.970	2,081.970	0.29%
Nov 19, 2024	2,075.890	2,075.890	2,075.890	2,075.890	0.16%
Nov 18, 2024	2,072.650	2,072.650	2,072.650	2,072.650	-0.00%
Nov 15, 2024	2,072.730	2,072.730	2,072.730	2,072.730	-0.51%
Nov 14, 2024	2,083.400	2,083.400	2,083.400	2,083.400	-0.13%
Nov 13, 2024	2,086.190	2,086.190	2,086.190	2,086.190	-0.02%
Nov 12, 2024	2,086.530	2,086.530	2,086.530	2,086.530	-0.57%
Nov 11, 2024	2,098.520	2,098.520	2,098.520	2,098.520	0.62%
Nov 08, 2024	2,085.490	2,085.490	2,085.490	2,085.490	0.42%
Nov 07, 2024	2,076.700	2,076.700	2,076.700	2,076.700	0.23%
Nov 06, 2024	2,072.000	2,072.000	2,072.000	2,072.000	2.02%
Nov 05, 2024	2,030.960	2,030.960	2,030.960	2,030.960	0.61%
Nov 04, 2024	2,018.550	2,018.550	2,018.550	2,018.550	0.13%
Oct 31, 2024	2,015.920	2,015.920	2,015.920	2,015.920	-1.00%
Oct 30, 2024	2,036.190	2,036.190	2,036.190	2,036.190	-0.69%
Oct 29, 2024	2,050.270	2,050.270	2,050.270	2,050.270	0.00%
Oct 28, 2024	2,050.200	2,050.200	2,050.200	2,050.200	0.19%

Highest: 2,114.050

Lowest: 2,015.920

Difference: 98.130

Average: 2,072.821

Change %: 3.277

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ulysses - Logiver.	2,113.300	-0.750	-0.04%
	Satrix Money Mark.	1.000	0.000	0%