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Donatello Sicav 1 I (0P0000K7WR)

Luxembourg

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Donatello Sicav 1 I historical data, for real-time data please try another search

172.090 -1.970 -1.13%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0214456492

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.04M

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0P0000K7WR Historical Data

Get free historical data for 0P0000K7WR fund. You'll find the end of day price of the Donatello Sicav 1 I 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	172.090	172.090	172.090	172.090	-1.13%
Apr 22, 2022	174.060	174.060	174.060	174.060	-0.98%
Apr 08, 2022	175.780	175.780	175.780	175.780	0.13%
Mar 25, 2022	175.560	175.560	175.560	175.560	1.27%
Mar 11, 2022	173.360	173.360	173.360	173.360	-0.36%
Feb 25, 2022	173.990	173.990	173.990	173.990	-0.55%
Feb 11, 2022	174.950	174.950	174.950	174.950	-0.33%
Jan 28, 2022	175.530	175.530	175.530	175.530	-1.33%
Jan 07, 2022	177.890	177.890	177.890	177.890	-0.27%
Dec 23, 2021	178.380	178.380	178.380	178.380	0.16%
Dec 10, 2021	178.100	178.100	178.100	178.100	0.53%
Nov 26, 2021	177.160	177.160	177.160	177.160	-0.37%
Nov 05, 2021	177.820	177.820	177.820	177.820	0.87%
Oct 22, 2021	176.290	176.290	176.290	176.290	0.60%
Oct 08, 2021	175.230	175.230	175.230	175.230	-0.13%
Sep 24, 2021	175.450	175.450	175.450	175.450	-0.09%
Sep 10, 2021	175.610	175.610	175.610	175.610	-0.11%
Aug 27, 2021	175.800	175.800	175.800	175.800	0.19%
Aug 06, 2021	175.460	175.460	175.460	175.460	0.34%
Jul 23, 2021	174.860	174.860	174.860	174.860	0.76%

Highest: 178.380

Lowest: 172.090

Difference: 6.290

Average: 175.669

Change %: -0.836

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Recent Quotes

Name	Price	Chg.	Chg. %
Donatello Sicav 1.	172.090	-1.970	-1.13%
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