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

Luxembourg

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11.836 +0.032 +0.27%

07/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0388324252

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.06M

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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 %
Aug 07, 2025	11.836	11.836	11.836	11.804	0.27%
Aug 06, 2025	11.804	11.804	11.804	11.803	0.01%
Aug 05, 2025	11.803	11.803	11.811	11.803	-0.07%
Aug 04, 2025	11.811	11.811	11.811	11.738	0.62%
Aug 01, 2025	11.738	11.738	11.797	11.738	-0.50%
Jul 31, 2025	11.797	11.797	11.797	11.797	0.18%
Jul 30, 2025	11.776	11.776	11.776	11.776	0.19%
Jul 29, 2025	11.754	11.754	11.754	11.691	0.54%
Jul 28, 2025	11.691	11.691	11.691	11.691	-0.10%
Jul 25, 2025	11.703	11.703	11.713	11.703	-0.09%
Jul 24, 2025	11.713	11.713	11.713	11.713	-0.08%
Jul 23, 2025	11.722	11.722	11.722	11.710	0.10%
Jul 22, 2025	11.710	11.710	11.710	11.705	0.04%
Jul 21, 2025	11.705	11.705	11.752	11.705	-0.40%
Jul 18, 2025	11.752	11.752	11.752	11.727	0.21%
Jul 17, 2025	11.727	11.727	11.727	11.727	0.38%
Jul 16, 2025	11.683	11.683	11.683	11.676	0.06%
Jul 15, 2025	11.676	11.676	11.701	11.676	-0.21%
Jul 14, 2025	11.701	11.701	11.701	11.650	0.44%
Jul 11, 2025	11.650	11.650	11.669	11.650	-0.16%

Highest: 11.836

Lowest: 11.650

Difference: 0.186

Average: 11.738

Change %: 1.431

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