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Abderus Fund - Global Universal Invest (0P0000IUAC)

Luxembourg

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Abderus Fund - Global Universal Invest historical data, for real-time data please try another search

316.780 -3.130 -0.98%

14/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Axxion S.A.

ISIN: LU0396594094

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.26M

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0P0000IUAC Historical Data

Get free historical data for 0P0000IUAC fund. You'll find the end of day price of the Abderus Fund - Global Universal Invest 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 %
Dec 14, 2021	316.780	316.780	316.780	316.780	-0.98%
Dec 13, 2021	319.910	319.910	319.910	319.910	-0.22%
Dec 10, 2021	320.600	320.600	320.600	320.600	-0.49%
Dec 09, 2021	322.190	322.190	322.190	322.190	0.27%
Dec 08, 2021	321.320	321.320	321.320	321.320	-0.66%
Dec 07, 2021	323.440	323.440	323.440	323.440	2.49%
Dec 06, 2021	315.570	315.570	315.570	315.570	1.10%
Dec 03, 2021	312.130	312.130	312.130	312.130	-0.32%
Dec 02, 2021	313.130	313.130	313.130	313.130	-1.84%
Dec 01, 2021	318.990	318.990	318.990	318.990	1.15%
Nov 30, 2021	315.350	315.350	315.350	315.350	-1.27%
Nov 29, 2021	319.410	319.410	319.410	319.410	1.07%
Nov 26, 2021	316.040	316.040	316.040	316.040	-3.15%
Nov 25, 2021	326.330	326.330	326.330	326.330	0.30%
Nov 24, 2021	325.340	325.340	325.340	325.340	0.72%
Nov 23, 2021	323.010	323.010	323.010	323.010	-1.33%
Nov 22, 2021	327.360	327.360	327.360	327.360	0.28%
Nov 19, 2021	326.450	326.450	326.450	326.450	0.30%
Nov 18, 2021	325.460	325.460	325.460	325.460	-0.27%
Nov 17, 2021	326.330	326.330	326.330	326.330	-0.18%
Nov 16, 2021	326.930	326.930	326.930	326.930	0.69%
Nov 15, 2021	324.680	324.680	324.680	324.680	0.38%
Nov 12, 2021	323.460	323.460	323.460	323.460	0.43%
Nov 11, 2021	322.070	322.070	322.070	322.070	-0.03%
Nov 10, 2021	322.170	322.170	322.170	322.170	0.27%
Nov 09, 2021	321.310	321.310	321.310	321.310	-0.37%
Nov 08, 2021	322.500	322.500	322.500	322.500	-0.16%
Nov 05, 2021	323.030	323.030	323.030	323.030	0.50%
Nov 04, 2021	321.420	321.420	321.420	321.420	0.96%
Nov 03, 2021	318.370	318.370	318.370	318.370	0.50%

Highest: 327.360

Lowest: 312.130

Difference: 15.230

Average: 321.369

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abderus Fund - Gl.	316.780	-3.130	-0.98%