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Adelca Invest - Vi Multi Asset Fund (0P0000JBLJ)

Luxembourg

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326.930 +0.410 +0.13%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0328114854

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.94M

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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 %
Apr 16, 2025	326.930	326.930	326.930	326.930	0.13%
Apr 09, 2025	326.520	326.520	326.520	326.520	-5.78%
Apr 02, 2025	346.550	346.550	346.550	346.550	0.42%
Mar 31, 2025	345.090	345.090	345.090	345.090	-1.61%
Mar 26, 2025	350.720	350.720	350.720	350.720	-0.17%
Mar 19, 2025	351.330	351.330	351.330	351.330	1.24%
Mar 12, 2025	347.040	347.040	347.040	347.040	-3.12%
Mar 05, 2025	358.230	358.230	358.230	358.230	-1.70%
Feb 28, 2025	364.420	364.420	364.420	364.420	-0.07%
Feb 26, 2025	364.680	364.680	364.680	364.680	-0.87%
Feb 19, 2025	367.890	367.890	367.890	367.890	0.77%
Feb 12, 2025	365.080	365.080	365.080	365.080	0.21%
Feb 05, 2025	364.300	364.300	364.300	364.300	-0.25%
Jan 31, 2025	365.210	365.210	365.210	365.210	0.51%
Jan 29, 2025	363.340	363.340	363.340	363.340	0.55%
Jan 22, 2025	361.360	361.360	361.360	361.360	1.47%
Jan 15, 2025	356.110	356.110	356.110	356.110	0.03%
Jan 08, 2025	356.020	356.020	356.020	356.020	0.08%
Jan 02, 2025	355.720	355.720	355.720	355.720	0.28%
Dec 31, 2024	354.710	354.710	354.710	354.710	-0.28%
Dec 27, 2024	355.690	355.690	355.690	355.690	0.10%
Dec 18, 2024	355.350	355.350	355.350	355.350	-1.78%
Dec 11, 2024	361.790	361.790	361.790	361.790	0.29%
Dec 04, 2024	360.760	360.760	360.760	360.760	10.35%
Apr 16, 2025	326.930	326.930	326.930	326.930	0.13%
Apr 09, 2025	326.520	326.520	326.520	326.520	-5.78%
Apr 02, 2025	346.550	346.550	346.550	346.550	0.42%
Mar 31, 2025	345.090	345.090	345.090	345.090	-1.61%
Mar 26, 2025	350.720	350.720	350.720	350.720	-0.17%
Mar 19, 2025	351.330	351.330	351.330	351.330	1.24%

Highest: 367.890

Lowest: 326.520

Difference: 41.370

Average: 352.399

Change %: -5.795

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