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Liga Multi Asset Income (0P00018BD5)

Xetra

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73.340 -0.070 -0.10%

05/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

ISIN: DE000A1C81K3

Asset Class: Other

Morningstar Rating:
Total Assets: 87.89M

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0P00018BD5 Historical Data

Get free historical data for 0P00018BD5 fund. You'll find the end of day price of the Liga Multi Asset Income 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 %
Sep 05, 2024	73.340	73.340	73.340	73.340	-0.10%
Sep 04, 2024	73.410	73.410	73.410	73.410	-0.34%
Sep 03, 2024	73.660	73.660	73.660	73.660	-0.58%
Sep 02, 2024	74.090	74.090	74.090	74.090	0.05%
Aug 30, 2024	74.050	74.050	74.050	74.050	0.23%
Aug 29, 2024	73.880	73.880	73.880	73.880	0.27%
Aug 28, 2024	73.680	73.680	73.680	73.680	0.01%
Aug 27, 2024	73.670	73.670	73.670	73.670	0.05%
Aug 26, 2024	73.630	73.630	73.630	73.630	-0.16%
Aug 23, 2024	73.750	73.750	73.750	73.750	0.26%
Aug 22, 2024	73.560	73.560	73.560	73.560	-0.35%
Aug 21, 2024	73.820	73.820	73.820	73.820	0.23%
Aug 20, 2024	73.650	73.650	73.650	73.650	-0.08%
Aug 19, 2024	73.710	73.710	73.710	73.710	0.19%
Aug 16, 2024	73.570	73.570	73.570	73.570	0.23%
Aug 15, 2024	73.400	73.400	73.400	73.400	0.66%
Aug 14, 2024	72.920	72.920	72.920	72.920	0.01%
Aug 13, 2024	72.910	72.910	72.910	72.910	0.70%
Aug 12, 2024	72.400	72.400	72.400	72.400	0.00%
Aug 09, 2024	72.400	72.400	72.400	72.400	0.21%
Aug 08, 2024	72.250	72.250	72.250	72.250	0.63%
Aug 07, 2024	71.800	71.800	71.800	71.800	-0.04%

Highest: 74.090

Lowest: 71.800

Difference: 2.290

Average: 73.343

Change %: 2.102

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LIGA Multi Asset .	73.340	-0.070	-0.10%