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Absolutissimo Fund Xanti P (0P0000K71L)

Luxembourg

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190.530 -0.800 -0.42%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0384820337

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.48M

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0P0000K71L Historical Data

Get free historical data for 0P0000K71L fund. You'll find the end of day price of the Absolutissimo Fund Xanti P 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 29, 2025	190.530	190.530	190.530	190.530	-0.42%
Aug 22, 2025	191.330	191.330	191.330	191.330	0.33%
Aug 18, 2025	190.700	190.700	190.700	190.700	0.51%
Aug 08, 2025	189.740	189.740	189.740	189.740	1.09%
Aug 01, 2025	187.690	187.690	190.260	187.690	-1.35%
Jul 31, 2025	190.260	190.260	190.260	190.260	0.50%
Jul 25, 2025	189.320	189.320	189.320	189.320	0.19%
Jul 18, 2025	188.970	188.970	188.970	188.970	0.19%
Jul 11, 2025	188.610	188.610	188.610	188.610	0.49%
Jul 04, 2025	187.690	187.690	187.690	187.690	0.19%
Jun 30, 2025	187.340	187.340	187.500	187.340	-0.09%
Jun 27, 2025	187.500	187.500	187.500	187.500	0.50%
Jun 20, 2025	186.570	186.570	186.570	186.570	-0.34%
Jun 13, 2025	187.200	187.200	187.200	187.200	-0.59%
Jun 06, 2025	188.320	188.320	188.320	188.320	0.49%
May 30, 2025	187.400	187.400	187.400	187.400	0.51%
May 23, 2025	186.440	186.440	186.440	186.440	-0.92%
May 16, 2025	188.180	188.180	188.180	188.180	0.48%
May 12, 2025	187.290	187.290	187.290	187.290	1.48%
May 02, 2025	184.560	184.560	184.560	184.560	0.93%

Highest: 191.330

Lowest: 184.560

Difference: 6.770

Average: 188.282

Change %: 4.194

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