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Madeleine - Opportunities C (0P0000ZNQY)

Luxembourg

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10,979.220 -234.300 -2.09%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0961755823

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.19M

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0P0000ZNQY Historical Data

Get free historical data for 0P0000ZNQY fund. You'll find the end of day price of the Madeleine - Opportunities C 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 01, 2025	10,979.220	10,979.220	10,979.220	10,979.220	-2.09%
Jul 31, 2025	11,213.520	11,213.520	11,329.090	11,213.520	-1.02%
Jul 30, 2025	11,329.090	11,329.090	11,329.090	11,329.090	-0.31%
Jul 29, 2025	11,364.470	11,364.470	11,364.470	11,364.470	0.13%
Jul 28, 2025	11,350.270	11,350.270	11,371.930	11,350.270	-0.19%
Jul 25, 2025	11,371.930	11,371.930	11,371.930	11,335.430	0.32%
Jul 24, 2025	11,335.430	11,335.430	11,335.430	11,330.290	0.05%
Jul 23, 2025	11,330.290	11,330.290	11,330.290	11,202.600	1.14%
Jul 22, 2025	11,202.600	11,202.600	11,220.390	11,202.600	-0.16%
Jul 21, 2025	11,220.390	11,220.390	11,220.390	11,220.390	-0.42%
Jul 18, 2025	11,268.040	11,268.040	11,289.670	11,268.040	-0.19%
Jul 17, 2025	11,289.670	11,289.670	11,289.670	11,289.670	0.79%
Jul 16, 2025	11,201.570	11,201.570	11,257.170	11,201.570	-0.49%
Jul 15, 2025	11,257.170	11,257.170	11,296.620	11,257.170	-0.35%
Jul 14, 2025	11,296.620	11,296.620	11,296.620	11,296.620	-0.04%
Jul 11, 2025	11,301.370	11,301.370	11,301.370	11,301.370	-0.78%
Jul 10, 2025	11,390.650	11,390.650	11,390.650	11,329.900	0.54%
Jul 09, 2025	11,329.900	11,329.900	11,329.900	11,270.660	0.53%
Jul 08, 2025	11,270.660	11,270.660	11,270.660	11,251.130	0.17%
Jul 07, 2025	11,251.130	11,251.130	11,251.130	11,228.410	0.20%
Jul 04, 2025	11,228.410	11,228.410	11,266.320	11,228.410	-0.34%

Highest: 11,390.650

Lowest: 10,979.220

Difference: 411.431

Average: 11,275.352

Change %: -2.548

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