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Liga Multi Asset Income (0P00018BD5)

Xetra

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74.660 -0.170 -0.23%

15/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1C81K3

Asset Class: Other

Morningstar Rating:
Total Assets: 83.13M

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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 %
Aug 15, 2025	74.660	74.660	74.830	74.660	-0.23%
Aug 14, 2025	74.830	74.830	74.830	74.710	0.16%
Aug 13, 2025	74.710	74.710	74.710	74.640	0.09%
Aug 12, 2025	74.640	74.640	74.640	74.640	0.15%
Aug 11, 2025	74.530	74.530	74.530	74.450	0.11%
Aug 08, 2025	74.450	74.450	74.450	74.450	0.12%
Aug 07, 2025	74.360	74.360	74.360	74.190	0.23%
Aug 06, 2025	74.190	74.190	74.190	74.110	0.11%
Aug 05, 2025	74.110	74.110	74.220	74.110	-0.15%
Aug 04, 2025	74.220	74.220	74.470	73.840	0.51%
Aug 01, 2025	73.840	73.840	73.840	73.840	-0.85%
Jul 31, 2025	74.470	74.470	74.570	74.470	-0.13%
Jul 30, 2025	74.570	74.570	74.570	74.490	0.11%
Jul 29, 2025	74.490	74.490	74.490	74.350	0.19%
Jul 28, 2025	74.350	74.350	74.350	74.350	0.13%
Jul 25, 2025	74.250	74.250	74.250	74.250	0.11%
Jul 24, 2025	74.170	74.170	74.170	74.170	0.07%
Jul 23, 2025	74.120	74.120	74.120	74.120	0.19%
Jul 22, 2025	73.980	73.980	74.020	73.980	-0.05%
Jul 21, 2025	74.020	74.020	74.020	73.970	0.07%

Highest: 74.830

Lowest: 73.840

Difference: 0.990

Average: 74.348

Change %: 0.933

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