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Atomo - Global Flexible I Eur Acc (0P0000ZNDT)

Luxembourg

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14,806.640 +43.080 +0.29%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0386705221

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.27M

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0P0000ZNDT Historical Data

Get free historical data for 0P0000ZNDT fund. You'll find the end of day price of the Atomo - Global Flexible I Eur Acc 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 %
Jul 16, 2025	14,806.640	14,806.640	14,806.640	14,763.560	0.29%
Jul 15, 2025	14,763.560	14,763.560	14,763.560	14,762.520	0.01%
Jul 14, 2025	14,762.520	14,762.520	14,762.520	14,760.810	0.01%
Jul 11, 2025	14,760.810	14,760.810	14,821.630	14,760.810	-0.41%
Jul 10, 2025	14,821.630	14,821.630	14,821.630	14,813.500	0.05%
Jul 09, 2025	14,813.500	14,813.500	14,813.500	14,813.500	0.24%
Jul 08, 2025	14,778.690	14,778.690	14,778.690	14,761.140	0.12%
Jul 07, 2025	14,761.140	14,761.140	14,900.920	14,761.140	-0.94%
Jul 04, 2025	14,900.920	14,900.920	14,900.920	14,885.830	0.10%
Jul 03, 2025	14,885.830	14,885.830	14,885.830	14,803.100	0.56%
Jul 02, 2025	14,803.100	14,803.100	14,803.100	14,803.100	0.45%
Jul 01, 2025	14,736.510	14,736.510	14,760.210	14,736.510	-0.16%
Jun 30, 2025	14,760.210	14,760.210	14,760.210	14,700.570	0.41%
Jun 27, 2025	14,700.570	14,700.570	14,734.980	14,700.570	-0.23%
Jun 26, 2025	14,734.980	14,734.980	14,734.980	14,678.750	0.38%
Jun 25, 2025	14,678.750	14,678.750	14,678.750	14,646.450	0.22%
Jun 24, 2025	14,646.450	14,646.450	14,646.450	14,550.830	0.66%
Jun 20, 2025	14,550.830	14,550.830	14,550.830	14,550.830	-0.46%
Jun 19, 2025	14,617.850	14,617.850	14,617.850	14,566.420	0.35%
Jun 18, 2025	14,566.420	14,566.420	14,570.260	14,566.420	-0.03%
Jun 17, 2025	14,570.260	14,570.260	14,602.040	14,570.260	-0.22%

Highest: 14,900.920

Lowest: 14,550.830

Difference: 350.090

Average: 14,734.341

Change %: 1.401

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