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Leadersel - Total Return Strategies C Acc (0P00017KZ5)

Luxembourg

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Leadersel Total Return Strategies C Acc historical data, for real-time data please try another search

98.650 +0.130 +0.13%

02/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1323913787

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.41M

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0P00017KZ5 Historical Data

Get free historical data for 0P00017KZ5 fund. You'll find the end of day price of the Leadersel - Total Return Strategies C Acc 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 %
Feb 02, 2024	98.650	98.650	98.650	98.650	0.13%
Jan 26, 2024	98.520	98.520	98.520	98.520	0.54%
Jan 19, 2024	97.990	97.990	97.990	97.990	-0.42%
Jan 12, 2024	98.400	98.400	98.400	98.400	0.41%
Jan 05, 2024	98.000	98.000	98.000	98.000	-0.73%
Dec 31, 2023	98.720	98.720	98.720	98.720	0.00%
Dec 29, 2023	98.720	98.720	98.720	98.720	0.06%
Dec 22, 2023	98.660	98.660	98.660	98.660	0.13%
Dec 15, 2023	98.530	98.530	98.530	98.530	0.42%
Dec 08, 2023	98.120	98.120	98.120	98.120	0.08%
Dec 01, 2023	98.040	98.040	98.040	98.040	0.20%
Nov 24, 2023	97.840	97.840	97.840	97.840	0.35%
Nov 17, 2023	97.500	97.500	97.500	97.500	0.04%
Nov 10, 2023	97.460	97.460	97.460	97.460	0.15%
Nov 03, 2023	97.310	97.310	97.310	97.310	-0.13%
Oct 27, 2023	97.440	97.440	97.440	97.440	-0.41%
Oct 20, 2023	97.840	97.840	97.840	97.840	-0.16%
Oct 13, 2023	98.000	98.000	98.000	98.000	0.18%
Oct 06, 2023	97.820	97.820	97.820	97.820	-0.45%
Sep 29, 2023	98.260	98.260	98.260	98.260	-0.38%

Highest: 98.720

Lowest: 97.310

Difference: 1.410

Average: 98.091

Change %: 0.020

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