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Ac Invest - Multistrategy (0P0000I11E)

Luxembourg

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AC INVEST Multistrategy historical data, for real-time data please try another search

78.650 -0.480 -0.61%

29/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0327914098

Asset Class: Other

Morningstar Rating:
Total Assets: 190.61K

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0P0000I11E Historical Data

Get free historical data for 0P0000I11E fund. You'll find the end of day price of the Ac Invest - Multistrategy 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 29, 2021	78.650	78.650	78.650	78.650	-0.61%
Dec 28, 2021	79.130	79.130	79.130	79.130	-0.08%
Dec 27, 2021	79.190	79.190	79.190	79.190	-0.29%
Dec 23, 2021	79.420	79.420	79.420	79.420	-0.06%
Dec 22, 2021	79.470	79.470	79.470	79.470	-0.09%
Dec 21, 2021	79.540	79.540	79.540	79.540	-0.06%
Dec 20, 2021	79.590	79.590	79.590	79.590	-0.21%
Dec 17, 2021	79.760	79.760	79.760	79.760	-0.06%
Dec 16, 2021	79.810	79.810	79.810	79.810	-0.09%
Dec 15, 2021	79.880	79.880	79.880	79.880	-0.14%
Dec 13, 2021	79.990	79.990	79.990	79.990	-0.20%
Dec 10, 2021	80.150	80.150	80.150	80.150	-0.07%
Dec 09, 2021	80.210	80.210	80.210	80.210	-0.06%
Dec 08, 2021	80.260	80.260	80.260	80.260	-0.09%
Dec 07, 2021	80.330	80.330	80.330	80.330	-0.06%
Dec 06, 2021	80.380	80.380	80.380	80.380	-0.21%
Dec 03, 2021	80.550	80.550	80.550	80.550	-0.12%
Dec 02, 2021	80.650	80.650	80.650	80.650	-0.06%
Dec 01, 2021	80.700	80.700	80.700	80.700	-0.09%
Nov 30, 2021	80.770	80.770	80.770	80.770	-0.06%

Highest: 80.770

Lowest: 78.650

Difference: 2.120

Average: 79.921

Change %: -2.685

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