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Dynaax Stability Theta Fund Chf (0P00015C8E)

Luxembourg

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262.550 +0.030 +0.01%

29/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1129494297

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.49M

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Historical Data
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0P00015C8E Historical Data

Get free historical data for 0P00015C8E fund. You'll find the end of day price of the Dynaax Stability Theta Fund Chf 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 29, 2025	262.550	262.550	262.550	262.550	0.01%
Aug 28, 2025	262.520	262.520	262.520	262.520	0.22%
Aug 27, 2025	261.950	261.950	262.830	261.950	-0.33%
Aug 26, 2025	262.830	262.830	263.010	262.830	-0.07%
Aug 25, 2025	263.010	263.010	263.010	263.010	0.47%
Aug 22, 2025	261.790	261.790	261.790	260.780	0.39%
Aug 21, 2025	260.780	260.780	260.780	260.780	-0.72%
Aug 20, 2025	262.670	262.670	262.670	262.670	-0.08%
Aug 19, 2025	262.880	262.880	262.880	262.760	0.05%
Aug 18, 2025	262.760	262.760	262.760	262.760	0.16%
Aug 14, 2025	262.330	262.330	262.330	262.300	0.01%
Aug 13, 2025	262.300	262.300	262.300	262.300	0.08%
Aug 12, 2025	262.100	262.100	262.100	260.710	0.53%
Aug 11, 2025	260.710	260.710	260.710	260.710	0.29%
Aug 08, 2025	259.960	259.960	259.960	259.230	0.28%
Aug 07, 2025	259.230	259.230	259.230	259.230	0.54%
Aug 06, 2025	257.850	257.850	258.490	257.850	-0.25%
Aug 05, 2025	258.490	258.490	258.490	255.600	1.13%
Aug 04, 2025	255.600	255.600	261.740	255.600	-2.35%
Aug 01, 2025	261.740	261.740	261.740	261.740	0.06%
Jul 31, 2025	261.580	261.580	261.580	261.580	0.40%

Highest: 263.010

Lowest: 255.600

Difference: 7.410

Average: 261.220

Change %: 0.771

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