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

Luxembourg

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183.580 +1.020 +0.56%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0328547707

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.37M

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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 %
Oct 31, 2025	183.580	183.580	183.580	183.580	0.56%
Oct 24, 2025	182.560	182.560	182.560	182.560	1.61%
Oct 17, 2025	179.670	179.670	179.670	179.670	0.01%
Oct 10, 2025	179.650	179.650	179.650	179.650	-0.70%
Oct 03, 2025	180.910	180.910	180.910	180.910	1.16%
Sep 30, 2025	178.830	178.830	178.830	178.830	0.09%
Sep 26, 2025	178.670	178.670	178.670	178.670	0.34%
Sep 19, 2025	178.070	178.070	178.070	178.070	0.11%
Sep 12, 2025	177.870	177.870	177.870	177.870	1.22%
Sep 05, 2025	175.730	175.730	175.730	175.730	0.05%
Aug 29, 2025	175.640	175.640	175.640	175.640	-0.50%
Aug 22, 2025	176.530	176.530	176.530	176.530	0.54%
Aug 18, 2025	175.580	175.580	175.580	175.580	0.79%
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%

Highest: 183.580

Lowest: 170.990

Difference: 12.590

Average: 176.704

Change %: 7.464

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