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Adelca Invest - Vi Multi Asset Fund (0P0000JBLJ)

Luxembourg

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345.210 -4.110 -1.18%

06/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0328114854

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.66M

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0P0000JBLJ Historical Data

Get free historical data for 0P0000JBLJ fund. You'll find the end of day price of the Adelca Invest - Vi Multi Asset Fund 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 06, 2025	345.210	345.210	349.320	345.210	-1.18%
Jul 31, 2025	349.320	349.320	350.930	349.320	-0.46%
Jul 30, 2025	350.930	350.930	350.930	350.930	0.42%
Jul 23, 2025	349.470	349.470	349.470	349.470	1.04%
Jul 16, 2025	345.870	345.870	345.870	345.870	-0.55%
Jul 09, 2025	347.780	347.780	347.780	347.780	0.95%
Jul 02, 2025	344.500	344.500	344.500	344.500	0.03%
Jun 30, 2025	344.380	344.380	344.380	344.380	0.32%
Jun 25, 2025	343.270	343.270	343.270	343.270	-0.11%
Jun 18, 2025	343.650	343.650	343.650	343.650	-1.41%
Jun 11, 2025	348.580	348.580	348.580	348.580	-0.21%
Jun 04, 2025	349.330	349.330	349.330	349.330	0.53%
May 30, 2025	347.480	347.480	347.480	347.480	-0.05%
May 28, 2025	347.660	347.660	347.660	347.660	-0.05%
May 21, 2025	347.840	347.840	347.840	347.840	0.11%
May 14, 2025	347.460	347.460	347.460	347.460	2.42%
May 07, 2025	339.250	339.250	339.250	339.250	0.64%
Apr 30, 2025	337.080	337.080	337.080	337.080	1.82%
Apr 23, 2025	331.070	331.070	331.070	331.070	1.27%
Apr 16, 2025	326.930	326.930	326.930	326.930	0.13%

Highest: 350.930

Lowest: 326.930

Difference: 24.000

Average: 344.353

Change %: 5.724

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