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Cadmos-european Engagement Fund B Cap (0P0000JSGI)

Luxembourg

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199.560 +1.910 +0.97%

03/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0412997206

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.29M

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0P0000JSGI Historical Data

Get free historical data for 0P0000JSGI fund. You'll find the end of day price of the Cadmos-european Engagement Fund B Cap 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 %
Sep 03, 2025	199.560	199.560	199.560	197.650	0.97%
Sep 02, 2025	197.650	197.650	199.940	197.650	-1.15%
Sep 01, 2025	199.940	199.940	199.940	199.680	0.13%
Aug 29, 2025	199.680	199.680	199.680	199.680	-0.93%
Aug 28, 2025	201.560	201.560	201.560	201.470	0.04%
Aug 27, 2025	201.470	201.470	201.470	201.470	0.69%
Aug 26, 2025	200.090	200.090	200.090	200.090	-1.06%
Aug 25, 2025	202.240	202.240	204.160	202.240	-0.94%
Aug 22, 2025	204.160	204.160	204.160	204.160	0.47%
Aug 21, 2025	203.200	203.200	203.200	203.200	-0.61%
Aug 20, 2025	204.450	204.450	204.450	204.450	0.38%
Aug 19, 2025	203.670	203.670	203.670	203.670	1.10%
Aug 18, 2025	201.450	201.450	201.450	201.380	0.03%
Aug 15, 2025	201.380	201.380	201.380	201.380	0.69%
Aug 13, 2025	200.000	200.000	200.000	200.000	0.69%
Aug 12, 2025	198.630	198.630	198.630	198.630	0.29%
Aug 11, 2025	198.060	198.060	198.060	198.060	-0.41%
Aug 08, 2025	198.870	198.870	198.870	198.870	-0.22%
Aug 07, 2025	199.310	199.310	199.310	199.310	1.53%
Aug 06, 2025	196.300	196.300	198.190	196.300	-0.95%
Aug 05, 2025	198.190	198.190	198.450	198.190	-0.13%

Highest: 204.450

Lowest: 196.300

Difference: 8.150

Average: 200.470

Change %: 0.559

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