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Dynaax Stability Theta Fund Chf (0P00015C8E)

Luxembourg

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249.000 -2.400 -0.95%

08/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1129494297

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.05M

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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 %
May 08, 2025	249.000	249.000	251.400	249.000	-0.95%
May 07, 2025	251.400	251.400	251.400	251.400	0.38%
May 06, 2025	250.450	250.450	250.450	248.980	0.59%
May 05, 2025	248.980	248.980	248.980	247.710	0.51%
May 02, 2025	247.710	247.710	247.710	247.710	0.03%
Apr 30, 2025	247.630	247.630	247.630	247.630	-0.22%
Apr 29, 2025	248.180	248.180	248.180	247.630	0.22%
Apr 28, 2025	247.630	247.630	247.630	247.630	0.45%
Apr 25, 2025	246.530	246.530	246.530	246.530	-0.44%
Apr 24, 2025	247.620	247.620	247.620	244.010	1.48%
Apr 23, 2025	244.010	244.010	249.420	244.010	-2.17%
Apr 22, 2025	249.420	249.420	249.420	249.420	0.63%
Apr 17, 2025	247.860	247.860	247.860	245.270	1.06%
Apr 16, 2025	245.270	245.270	245.840	245.270	-0.23%
Apr 15, 2025	245.840	245.840	245.840	239.590	2.61%
Apr 14, 2025	239.590	239.590	244.780	239.590	-2.12%
Apr 11, 2025	244.780	244.780	244.780	224.610	8.98%
Apr 10, 2025	224.610	224.610	224.610	224.610	-10.46%
Apr 09, 2025	250.850	250.850	250.850	240.670	4.23%

Highest: 251.400

Lowest: 224.610

Difference: 26.790

Average: 246.177

Change %: 3.461

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