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

Luxembourg

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172.560 +3.580 +2.12%

12/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0328547707

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.72M

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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 %
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%
Apr 11, 2025	161.900	161.900	161.900	161.900	-1.47%
Apr 04, 2025	164.320	164.320	164.320	164.320	-5.28%
Mar 31, 2025	173.480	173.480	173.760	173.480	-0.16%
Mar 28, 2025	173.760	173.760	173.760	173.760	-0.67%
Mar 21, 2025	174.930	174.930	174.930	174.930	0.78%
Mar 14, 2025	173.570	173.570	173.570	173.570	-1.10%
Mar 07, 2025	175.500	175.500	175.500	175.500	-3.67%
Feb 28, 2025	182.180	182.180	182.180	182.180	-0.20%
Feb 21, 2025	182.550	182.550	182.550	182.550	0.09%
Feb 14, 2025	182.390	182.390	182.390	182.390	-0.31%
Feb 07, 2025	182.950	182.950	182.950	182.950	-0.01%
Jan 31, 2025	182.960	182.960	182.960	182.960	0.77%
Jan 24, 2025	181.570	181.570	181.570	181.570	-0.24%
Jan 17, 2025	182.010	182.010	182.010	182.010	1.73%
Jan 10, 2025	178.910	178.910	178.910	178.910	-0.33%

Highest: 182.960

Lowest: 161.900

Difference: 21.060

Average: 174.500

Change %: -3.872

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