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Dip - Paradigma Conservative Multi Asset A Eur (0P0000WLLE)

Luxembourg

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12.416 +0.004 +0.03%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0804746799

Asset Class: Other

Morningstar Rating:
Total Assets: 70.32M

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0P0000WLLE Historical Data

Get free historical data for 0P0000WLLE fund. You'll find the end of day price of the Dip - Paradigma Conservative Multi Asset A Eur 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 05, 2025	12.416	12.416	12.416	12.416	0.03%
Aug 04, 2025	12.412	12.412	12.412	12.412	0.17%
Aug 01, 2025	12.391	12.391	12.423	12.391	-0.26%
Jul 31, 2025	12.423	12.423	12.423	12.417	0.05%
Jul 30, 2025	12.417	12.417	12.438	12.417	-0.17%
Jul 29, 2025	12.438	12.438	12.438	12.438	0.00%
Jul 28, 2025	12.438	12.438	12.438	12.438	-0.12%
Jul 25, 2025	12.454	12.454	12.468	12.454	-0.12%
Jul 24, 2025	12.468	12.468	12.477	12.468	-0.07%
Jul 23, 2025	12.477	12.477	12.477	12.445	0.25%
Jul 22, 2025	12.445	12.445	12.445	12.445	0.14%
Jul 21, 2025	12.428	12.428	12.428	12.405	0.18%
Jul 18, 2025	12.405	12.405	12.405	12.405	0.05%
Jul 17, 2025	12.399	12.399	12.399	12.392	0.06%
Jul 16, 2025	12.392	12.392	12.392	12.382	0.08%
Jul 15, 2025	12.382	12.382	12.397	12.382	-0.12%
Jul 14, 2025	12.397	12.397	12.404	12.397	-0.05%
Jul 11, 2025	12.404	12.404	12.408	12.404	-0.04%
Jul 10, 2025	12.408	12.408	12.408	12.399	0.07%
Jul 09, 2025	12.399	12.399	12.399	12.388	0.09%
Jul 08, 2025	12.388	12.388	12.388	12.388	-0.00%
Jul 07, 2025	12.389	12.389	12.412	12.389	-0.19%

Highest: 12.477

Lowest: 12.382

Difference: 0.095

Average: 12.417

Change %: 0.037

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