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Symphonia Lux Sicav – Real Assets Class R (0P0000KKZ2)

Luxembourg

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11.683 +0.036 +0.31%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0388324252

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.61M

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0P0000KKZ2 Historical Data

Get free historical data for 0P0000KKZ2 fund. You'll find the end of day price of the Symphonia Lux Sicav – Real Assets Class R 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 %
Jun 26, 2025	11.683	11.683	11.683	11.647	0.31%
Jun 25, 2025	11.647	11.647	11.647	11.647	-0.35%
Jun 24, 2025	11.688	11.688	11.688	11.688	0.16%
Jun 20, 2025	11.669	11.669	11.669	11.653	0.14%
Jun 19, 2025	11.653	11.653	11.692	11.653	-0.33%
Jun 18, 2025	11.692	11.692	11.692	11.692	-0.20%
Jun 17, 2025	11.715	11.715	11.718	11.715	-0.03%
Jun 16, 2025	11.718	11.718	11.767	11.718	-0.42%
Jun 13, 2025	11.767	11.767	11.787	11.767	-0.17%
Jun 12, 2025	11.787	11.787	11.795	11.787	-0.07%
Jun 11, 2025	11.795	11.795	11.799	11.795	-0.03%
Jun 10, 2025	11.799	11.799	11.799	11.799	-0.47%
Jun 06, 2025	11.855	11.855	11.855	11.853	0.02%
Jun 05, 2025	11.853	11.853	11.853	11.851	0.02%
Jun 04, 2025	11.851	11.851	11.851	11.851	-0.41%
Jun 03, 2025	11.900	11.900	11.900	11.895	0.04%
Jun 02, 2025	11.895	11.895	11.895	11.895	0.08%
May 30, 2025	11.885	11.885	11.885	11.885	0.00%
May 28, 2025	11.885	11.885	11.885	11.885	-0.27%
May 27, 2025	11.917	11.917	11.917	11.917	0.25%

Highest: 11.917

Lowest: 11.647

Difference: 0.270

Average: 11.783

Change %: -1.716

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