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

Luxembourg

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11.619 +0.022 +0.19%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0388324252

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.77M

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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 %
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%
Apr 04, 2025	11.435	11.435	11.809	11.435	-3.17%
Apr 03, 2025	11.809	11.809	11.937	11.809	-1.07%
Apr 02, 2025	11.937	11.937	11.937	11.915	0.18%
Apr 01, 2025	11.915	11.915	11.915	11.855	0.51%
Mar 31, 2025	11.855	11.855	11.855	11.850	0.04%
Mar 28, 2025	11.850	11.850	11.850	11.838	0.10%
Mar 27, 2025	11.838	11.838	11.849	11.838	-0.09%
Mar 26, 2025	11.849	11.849	11.849	11.849	0.23%
Mar 25, 2025	11.822	11.822	11.822	11.822	-0.19%
Mar 24, 2025	11.845	11.845	11.845	11.794	0.43%
Mar 21, 2025	11.794	11.794	11.826	11.794	-0.27%
Mar 20, 2025	11.826	11.826	11.826	11.766	0.51%
Mar 19, 2025	11.766	11.766	11.766	11.719	0.40%

Highest: 11.937

Lowest: 11.198

Difference: 0.739

Average: 11.641

Change %: -0.853

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Recent Quotes

Name	Price	Chg.	Chg. %
Symphonia Lux SIC.	11.619	+0.022	+0.19%
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SICREDI - FUNDO D.	3.175	0.000	0.00%