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Dynaax Stability Theta Fund Chf (0P00015C8E)

Luxembourg

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261.740 +0.160 +0.06%

01/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1129494297

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.94M

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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 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%
Jul 30, 2025	260.540	260.540	260.540	260.540	0.29%
Jul 29, 2025	259.780	259.780	259.780	258.440	0.52%
Jul 28, 2025	258.440	258.440	258.440	258.440	0.09%
Jul 25, 2025	258.220	258.220	258.220	258.220	0.66%
Jul 24, 2025	256.520	256.520	256.520	256.520	0.51%
Jul 23, 2025	255.220	255.220	256.910	255.220	-0.66%
Jul 22, 2025	256.910	256.910	256.910	256.440	0.18%
Jul 21, 2025	256.440	256.440	257.500	256.440	-0.41%
Jul 18, 2025	257.500	257.500	257.500	257.500	1.49%
Jul 17, 2025	253.720	253.720	255.420	253.720	-0.67%
Jul 16, 2025	255.420	255.420	255.420	255.420	0.54%
Jul 15, 2025	254.060	254.060	254.060	254.010	0.02%
Jul 14, 2025	254.010	254.010	254.010	254.010	-0.44%
Jul 11, 2025	255.130	255.130	255.130	253.530	0.63%
Jul 10, 2025	253.530	253.530	253.530	253.500	0.01%
Jul 09, 2025	253.500	253.500	253.850	253.500	-0.14%
Jul 08, 2025	253.850	253.850	253.850	252.460	0.55%
Jul 07, 2025	252.460	252.460	254.490	252.460	-0.80%
Jul 04, 2025	254.490	254.490	254.490	252.340	0.85%
Jul 03, 2025	252.340	252.340	252.340	251.690	0.26%

Highest: 261.740

Lowest: 251.690

Difference: 10.050

Average: 256.155

Change %: 3.993

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