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Madeleine - Opportunities D (0P0000ZNQX)

Luxembourg

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11,112.970 -114.520 -1.02%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0961750436

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.19M

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0P0000ZNQX Historical Data

Get free historical data for 0P0000ZNQX fund. You'll find the end of day price of the Madeleine - Opportunities D 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 31, 2025	11,112.970	11,112.970	11,227.490	11,112.970	-1.02%
Jul 30, 2025	11,227.490	11,227.490	11,227.490	11,227.490	-0.31%
Jul 29, 2025	11,262.560	11,262.560	11,262.560	11,262.560	0.13%
Jul 28, 2025	11,248.490	11,248.490	11,269.950	11,248.490	-0.19%
Jul 25, 2025	11,269.950	11,269.950	11,269.950	11,233.780	0.32%
Jul 24, 2025	11,233.780	11,233.780	11,233.780	11,228.690	0.05%
Jul 23, 2025	11,228.690	11,228.690	11,228.690	11,102.150	1.14%
Jul 22, 2025	11,102.150	11,102.150	11,119.770	11,102.150	-0.16%
Jul 21, 2025	11,119.770	11,119.770	11,119.770	11,119.770	-0.42%
Jul 18, 2025	11,167.000	11,167.000	11,188.430	11,167.000	-0.19%
Jul 17, 2025	11,188.430	11,188.430	11,188.430	11,188.430	0.79%
Jul 16, 2025	11,101.120	11,101.120	11,156.220	11,101.120	-0.49%
Jul 15, 2025	11,156.220	11,156.220	11,195.340	11,156.220	-0.35%
Jul 14, 2025	11,195.340	11,195.340	11,195.340	11,195.340	-0.04%
Jul 11, 2025	11,200.050	11,200.050	11,200.050	11,200.050	-0.78%
Jul 10, 2025	11,288.530	11,288.530	11,288.530	11,228.330	0.54%
Jul 09, 2025	11,228.330	11,228.330	11,228.330	11,169.620	0.53%
Jul 08, 2025	11,169.620	11,169.620	11,169.620	11,150.260	0.17%
Jul 07, 2025	11,150.260	11,150.260	11,150.260	11,127.740	0.20%
Jul 04, 2025	11,127.740	11,127.740	11,165.310	11,127.740	-0.34%
Jul 03, 2025	11,165.310	11,165.310	11,165.310	11,139.190	0.23%
Jul 02, 2025	11,139.190	11,139.190	11,139.190	11,079.340	0.54%

Highest: 11,288.530

Lowest: 11,079.340

Difference: 209.190

Average: 11,185.590

Change %: 0.304

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