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

Luxembourg

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11.885 0.000 0.00%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0388324252

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.28M

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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 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%
May 26, 2025	11.887	11.887	11.887	11.883	0.03%
May 23, 2025	11.883	11.883	11.883	11.883	0.04%
May 22, 2025	11.878	11.878	11.895	11.878	-0.14%
May 21, 2025	11.895	11.895	11.935	11.895	-0.34%
May 20, 2025	11.935	11.935	11.935	11.935	0.13%
May 19, 2025	11.920	11.920	11.927	11.920	-0.06%
May 16, 2025	11.927	11.927	11.927	11.874	0.45%
May 15, 2025	11.874	11.874	11.874	11.777	0.82%
May 14, 2025	11.777	11.777	11.777	11.760	0.14%
May 13, 2025	11.760	11.760	11.760	11.760	-0.31%
May 12, 2025	11.796	11.796	11.830	11.796	-0.29%
May 08, 2025	11.830	11.830	11.830	11.830	-0.25%
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%

Highest: 11.935

Lowest: 11.760

Difference: 0.175

Average: 11.861

Change %: 0.516

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