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Celerius Fund - Tfi Multi Asset Fund - P (0P0000K546)

Luxembourg

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188.750 +0.120 +0.06%

21/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0328541767

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.52M

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0P0000K546 Historical Data

Get free historical data for 0P0000K546 fund. You'll find the end of day price of the Celerius Fund - Tfi 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 %
Jan 21, 2025	188.750	188.750	188.750	188.750	0.06%
Jan 17, 2025	188.630	188.630	188.630	188.630	-0.09%
Jan 10, 2025	188.800	188.800	188.800	188.800	-0.29%
Jan 03, 2025	189.340	189.340	189.340	189.340	0.56%
Dec 31, 2024	188.280	188.280	188.280	188.280	-0.16%
Dec 27, 2024	188.580	188.580	188.580	188.580	0.05%
Dec 20, 2024	188.490	188.490	188.490	188.490	-0.92%
Dec 13, 2024	190.240	190.240	190.240	190.240	-0.19%
Dec 06, 2024	190.610	190.610	190.610	190.610	1.56%
Nov 29, 2024	187.690	187.690	187.690	187.690	0.11%
Nov 22, 2024	187.490	187.490	187.490	187.490	1.14%
Nov 15, 2024	185.380	185.380	185.380	185.380	-0.19%
Nov 08, 2024	185.730	185.730	185.730	185.730	1.56%
Nov 04, 2024	182.880	182.880	182.880	182.880	0.30%
Oct 31, 2024	182.340	182.340	182.340	182.340	-1.07%
Oct 25, 2024	184.310	184.310	184.310	184.310	-0.95%
Oct 18, 2024	186.080	186.080	186.080	186.080	0.32%
Oct 11, 2024	185.480	185.480	185.480	185.480	0.66%
Oct 04, 2024	184.270	184.270	184.270	184.270	0.35%
Sep 30, 2024	183.630	183.630	183.630	183.630	0.92%
Sep 20, 2024	181.960	181.960	181.960	181.960	0.12%
Sep 13, 2024	181.750	181.750	181.750	181.750	1.69%
Sep 06, 2024	178.730	178.730	178.730	178.730	-1.85%
Aug 30, 2024	182.100	182.100	182.100	182.100	0.74%
Aug 23, 2024	180.760	180.760	180.760	180.760	0.16%
Aug 16, 2024	180.470	180.470	180.470	180.470	1.28%
Aug 09, 2024	178.190	178.190	178.190	178.190	0.54%
Aug 02, 2024	177.240	177.240	177.240	177.240	-6.10%
Jan 21, 2025	188.750	188.750	188.750	188.750	0.06%
Jan 17, 2025	188.630	188.630	188.630	188.630	-0.09%

Highest: 190.610

Lowest: 177.240

Difference: 13.370

Average: 185.186

Change %: -0.026

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Celerius Fund - T.	188.750	+0.120	+0.06%