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Adelca Invest - Vi Multi Asset Fund (0P0000JBLJ)

Luxembourg

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344.500 +0.120 +0.03%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0328114854

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.54M

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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 %
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%
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%

Highest: 351.330

Lowest: 326.520

Difference: 24.810

Average: 343.286

Change %: -3.833

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Recent Quotes

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Adelca Invest - V.	344.500	+0.120	+0.03%
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