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Donatello Sicav 2 R (0P0000JLK0)

Luxembourg

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Donatello Sicav 2 R historical data, for real-time data please try another search

141.070 -1.840 -1.29%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0387210460

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.15M

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0P0000JLK0 Historical Data

Get free historical data for 0P0000JLK0 fund. You'll find the end of day price of the Donatello Sicav 2 R 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 06, 2022	141.070	141.070	141.070	141.070	-1.29%
Apr 22, 2022	142.910	142.910	142.910	142.910	-0.88%
Apr 08, 2022	144.180	144.180	144.180	144.180	-0.30%
Mar 25, 2022	144.620	144.620	144.620	144.620	0.57%
Mar 11, 2022	143.800	143.800	143.800	143.800	-0.50%
Feb 25, 2022	144.520	144.520	144.520	144.520	-0.48%
Feb 11, 2022	145.220	145.220	145.220	145.220	-0.70%
Jan 28, 2022	146.240	146.240	146.240	146.240	-1.26%
Jan 07, 2022	148.110	148.110	148.110	148.110	-0.32%
Dec 23, 2021	148.580	148.580	148.580	148.580	0.11%
Dec 10, 2021	148.420	148.420	148.420	148.420	0.52%
Nov 26, 2021	147.650	147.650	147.650	147.650	-0.71%
Nov 05, 2021	148.700	148.700	148.700	148.700	0.87%
Oct 22, 2021	147.420	147.420	147.420	147.420	0.48%
Oct 08, 2021	146.710	146.710	146.710	146.710	-0.22%
Sep 24, 2021	147.040	147.040	147.040	147.040	-0.26%
Sep 10, 2021	147.430	147.430	147.430	147.430	0.07%
Aug 27, 2021	147.330	147.330	147.330	147.330	0.13%
Aug 06, 2021	147.140	147.140	147.140	147.140	0.31%
Jul 23, 2021	146.680	146.680	146.680	146.680	0.77%

Highest: 148.700

Lowest: 141.070

Difference: 7.630

Average: 146.188

Change %: -3.085

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Recent Quotes

Name	Price	Chg.	Chg. %
Donatello Sicav 2.	141.070	-1.840	-1.29%
STUDIO FUNDO DE I.	3.781	+0.072	+1.93%
ADDY	0.050	0.000	0.00%
FIAM Target Date .	14.160	-0.090	-0.63%
Legg Mason Martin.	10.300	-0.040	-0.39%
WAM Strategy Port.	3,050.800	-43.560	-1.41%
Vontobel Financia.	205.600	0.000	0.00%
Catoc SIM SICAV	1,351.23	+4.52	+0.34%