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

Luxembourg

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11.860 +0.029 +0.25%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0388324252

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.98M

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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 %
May 07, 2025	11.860	11.860	11.860	11.831	0.25%
May 06, 2025	11.831	11.831	11.839	11.831	-0.07%
May 05, 2025	11.839	11.839	11.839	11.839	-0.01%
May 02, 2025	11.840	11.840	11.840	11.840	0.34%
Apr 30, 2025	11.800	11.800	11.800	11.800	-0.20%
Apr 29, 2025	11.824	11.824	11.824	11.792	0.27%
Apr 28, 2025	11.792	11.792	11.792	11.792	0.24%
Apr 25, 2025	11.764	11.764	11.764	11.764	0.10%
Apr 24, 2025	11.752	11.752	11.752	11.752	0.20%
Apr 23, 2025	11.729	11.729	11.729	11.689	0.34%
Apr 22, 2025	11.689	11.689	11.706	11.689	-0.15%
Apr 17, 2025	11.706	11.706	11.706	11.706	0.75%
Apr 16, 2025	11.619	11.619	11.619	11.597	0.19%
Apr 15, 2025	11.597	11.597	11.597	11.462	1.18%
Apr 14, 2025	11.462	11.462	11.462	11.462	1.26%
Apr 11, 2025	11.319	11.319	11.319	11.253	0.59%
Apr 10, 2025	11.253	11.253	11.253	11.234	0.17%
Apr 09, 2025	11.234	11.234	11.234	11.230	0.04%
Apr 08, 2025	11.230	11.230	11.230	11.198	0.29%
Apr 07, 2025	11.198	11.198	11.435	11.198	-2.07%

Highest: 11.860

Lowest: 11.198

Difference: 0.662

Average: 11.617

Change %: 3.717

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Symphonia Lux SIC.	11.860	+0.029	+0.25%