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Avana Multi Assets Pensions I (LP68092759)

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AVANA Multi Assets Pensions I historical data, for real-time data please try another search

11.670 -0.020 -0.17%

29/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1CXX54

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.83M

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LP68092759 Historical Data

Get free historical data for LP68092759 fund. You'll find the end of day price of the Avana Multi Assets Pensions I 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 %
Apr 29, 2020	11.670	11.670	11.670	11.670	-0.17%
Apr 28, 2020	11.690	11.690	11.690	11.690	0.00%
Apr 27, 2020	11.690	11.690	11.690	11.690	0.00%
Apr 24, 2020	11.690	11.690	11.690	11.690	0.00%
Apr 23, 2020	11.690	11.690	11.690	11.690	0.00%
Apr 22, 2020	11.690	11.690	11.690	11.690	0.00%
Apr 21, 2020	11.690	11.690	11.690	11.690	0.00%
Apr 20, 2020	11.690	11.690	11.690	11.690	-0.09%
Apr 17, 2020	11.700	11.700	11.700	11.700	-0.51%
Apr 16, 2020	11.760	11.760	11.760	11.760	-0.68%
Apr 15, 2020	11.840	11.840	11.840	11.840	0.17%
Apr 14, 2020	11.820	11.820	11.820	11.820	0.60%
Apr 09, 2020	11.750	11.750	11.750	11.750	0.26%
Apr 08, 2020	11.720	11.720	11.720	11.720	0.51%
Apr 07, 2020	11.660	11.660	11.660	11.660	1.30%
Apr 06, 2020	11.510	11.510	11.510	11.510	-0.17%
Apr 03, 2020	11.530	11.530	11.530	11.530	0.26%
Apr 02, 2020	11.500	11.500	11.500	11.500	-1.29%
Apr 01, 2020	11.650	11.650	11.650	11.650	0.17%
Mar 31, 2020	11.630	11.630	11.630	11.630	0.69%

Highest: 11.840

Lowest: 11.500

Difference: 0.340

Average: 11.678

Change %: 1.039

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