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Helios Flexible Dynamic B (0P00018MG7)

Luxembourg

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Helios Flexible Dynamic B historical data, for real-time data please try another search

122.480 -0.100 -0.08%

22/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1383447387

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.57M

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Historical Data

0P00018MG7 Historical Data

Get free historical data for 0P00018MG7 fund. You'll find the end of day price of the Helios Flexible Dynamic B 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 %
Dec 22, 2023	122.480	122.480	122.480	122.480	-0.08%
Dec 19, 2023	122.580	122.580	122.580	122.580	0.95%
Dec 12, 2023	121.430	121.430	121.430	121.430	0.91%
Dec 05, 2023	120.340	120.340	120.340	120.340	1.69%
Nov 28, 2023	118.340	118.340	118.340	118.340	0.20%
Nov 21, 2023	118.100	118.100	118.100	118.100	0.43%
Nov 14, 2023	117.590	117.590	117.590	117.590	0.89%
Nov 07, 2023	116.550	116.550	116.550	116.550	2.21%
Oct 31, 2023	114.030	114.030	114.030	114.030	-0.39%
Oct 24, 2023	114.480	114.480	114.480	114.480	-1.92%
Oct 17, 2023	116.720	116.720	116.720	116.720	-0.40%
Oct 10, 2023	117.190	117.190	117.190	117.190	1.09%
Oct 03, 2023	115.930	115.930	115.930	115.930	-0.64%
Sep 26, 2023	116.680	116.680	116.680	116.680	-1.77%
Sep 19, 2023	118.780	118.780	118.780	118.780	-0.44%
Sep 12, 2023	119.310	119.310	119.310	119.310	-1.14%
Sep 05, 2023	120.680	120.680	120.680	120.680	0.42%
Aug 29, 2023	120.180	120.180	120.180	120.180	1.76%
Aug 22, 2023	118.100	118.100	118.100	118.100	-1.49%
Aug 14, 2023	119.890	119.890	119.890	119.890	-0.29%

Highest: 122.580

Lowest: 114.030

Difference: 8.550

Average: 118.469

Change %: 1.863

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Helios Flexible D.	122.480	-0.100	-0.08%