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Madeleine - Opportunities D (0P0000ZNQX)

Luxembourg

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11,223.770 +85.060 +0.76%

27/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0961750436

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.49M

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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 %
Aug 27, 2025	11,223.770	11,223.770	11,223.770	11,223.770	0.76%
Aug 26, 2025	11,138.710	11,138.710	11,202.640	11,138.710	-0.57%
Aug 25, 2025	11,202.640	11,202.640	11,308.880	11,202.640	-0.94%
Aug 22, 2025	11,308.880	11,308.880	11,308.880	11,243.000	0.59%
Aug 21, 2025	11,243.000	11,243.000	11,243.000	11,243.000	-0.47%
Aug 20, 2025	11,296.030	11,296.030	11,296.030	11,296.030	1.09%
Aug 18, 2025	11,174.370	11,174.370	11,174.370	11,131.790	0.38%
Aug 14, 2025	11,131.790	11,131.790	11,131.790	11,131.790	0.71%
Aug 13, 2025	11,053.640	11,053.640	11,053.640	11,053.640	0.61%
Aug 12, 2025	10,986.340	10,986.340	10,986.340	10,948.240	0.35%
Aug 11, 2025	10,948.240	10,948.240	10,948.240	10,948.240	-0.27%
Aug 08, 2025	10,977.680	10,977.680	10,977.680	10,954.660	0.21%
Aug 07, 2025	10,954.660	10,954.660	10,954.660	10,917.830	0.34%
Aug 06, 2025	10,917.830	10,917.830	10,944.300	10,917.830	-0.24%
Aug 05, 2025	10,944.300	10,944.300	10,959.520	10,944.300	-0.14%
Aug 04, 2025	10,959.520	10,959.520	10,959.520	10,880.760	0.72%
Aug 01, 2025	10,880.760	10,880.760	11,112.970	10,880.760	-2.09%
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%

Highest: 11,308.880

Lowest: 10,880.760

Difference: 428.120

Average: 11,097.259

Change %: -0.220

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