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Celerius Fund - Vi Multi Asset Fund - P (0P0000VG7C)

Luxembourg

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174.210 +2.090 +1.21%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0328547707

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.42M

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0P0000VG7C Historical Data

Get free historical data for 0P0000VG7C fund. You'll find the end of day price of the Celerius Fund - Vi 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	174.210	174.210	174.210	174.210	1.21%
Aug 01, 2025	172.120	172.120	175.090	172.120	-1.70%
Jul 31, 2025	175.090	175.090	175.090	175.090	1.05%
Jul 25, 2025	173.270	173.270	173.270	173.270	0.19%
Jul 18, 2025	172.950	172.950	172.950	172.950	0.46%
Jul 11, 2025	172.160	172.160	172.160	172.160	0.68%
Jul 04, 2025	170.990	170.990	170.990	170.990	0.09%
Jun 30, 2025	170.830	170.830	171.010	170.830	-0.11%
Jun 27, 2025	171.010	171.010	171.010	171.010	0.58%
Jun 20, 2025	170.030	170.030	170.030	170.030	-0.48%
Jun 13, 2025	170.850	170.850	170.850	170.850	-1.19%
Jun 06, 2025	172.910	172.910	172.910	172.910	0.82%
May 30, 2025	171.500	171.500	171.500	171.500	0.68%
May 23, 2025	170.350	170.350	170.350	170.350	-1.80%
May 16, 2025	173.470	173.470	173.470	173.470	0.53%
May 12, 2025	172.560	172.560	172.560	172.560	2.12%
May 02, 2025	168.980	168.980	168.980	168.980	1.08%
Apr 30, 2025	167.180	167.180	167.180	167.180	0.75%
Apr 25, 2025	165.930	165.930	165.930	165.930	2.19%
Apr 22, 2025	162.380	162.380	162.380	162.380	0.30%

Highest: 175.090

Lowest: 162.380

Difference: 12.710

Average: 170.939

Change %: 7.603

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