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Celerius Fund - Gi Multi Asset Fund - P (0P0000WZGD)

Luxembourg

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172.710 +1.910 +1.12%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0328547889

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.76M

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0P0000WZGD Historical Data

Get free historical data for 0P0000WZGD fund. You'll find the end of day price of the Celerius Fund - Gi Multi Asset Fund - P 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 08, 2025	172.710	172.710	172.710	172.710	1.12%
Aug 01, 2025	170.800	170.800	173.860	170.800	-1.76%
Jul 31, 2025	173.860	173.860	173.860	173.860	0.11%
Jul 25, 2025	173.670	173.670	173.670	173.670	0.36%
Jul 18, 2025	173.050	173.050	173.050	173.050	-0.02%
Jul 11, 2025	173.080	173.080	173.080	173.080	0.34%
Jul 04, 2025	172.490	172.490	172.490	172.490	0.40%
Jun 30, 2025	171.800	171.800	171.800	171.730	0.04%
Jun 27, 2025	171.730	171.730	171.730	171.730	0.87%
Jun 20, 2025	170.250	170.250	170.250	170.250	-0.86%
Jun 13, 2025	171.730	171.730	171.730	171.730	-1.47%
Jun 06, 2025	174.290	174.290	174.290	174.290	0.93%
May 30, 2025	172.680	172.680	172.680	172.680	0.84%
May 23, 2025	171.240	171.240	171.240	171.240	-1.50%
May 16, 2025	173.840	173.840	173.840	173.840	0.01%
May 12, 2025	173.820	173.820	173.820	173.820	1.83%
May 02, 2025	170.700	170.700	170.700	170.700	1.19%
Apr 30, 2025	168.690	168.690	168.690	168.690	0.72%
Apr 25, 2025	167.480	167.480	167.480	167.480	2.27%
Apr 22, 2025	163.770	163.770	163.770	163.770	-0.14%

Highest: 174.290

Lowest: 163.770

Difference: 10.520

Average: 171.584

Change %: 5.311

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