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

Luxembourg

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12.482 -0.003 -0.02%

25/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0804746799

Asset Class: Other

Morningstar Rating:
Total Assets: 70.78M

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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 25, 2025	12.482	12.482	12.482	12.482	-0.02%
Aug 22, 2025	12.485	12.485	12.485	12.449	0.29%
Aug 21, 2025	12.449	12.449	12.449	12.449	-0.13%
Aug 20, 2025	12.465	12.465	12.465	12.465	-0.14%
Aug 19, 2025	12.483	12.483	12.507	12.483	-0.20%
Aug 18, 2025	12.507	12.507	12.507	12.491	0.13%
Aug 14, 2025	12.491	12.491	12.523	12.491	-0.26%
Aug 13, 2025	12.523	12.523	12.523	12.523	0.24%
Aug 12, 2025	12.494	12.494	12.494	12.456	0.30%
Aug 11, 2025	12.456	12.456	12.456	12.456	-0.12%
Aug 08, 2025	12.472	12.472	12.472	12.441	0.25%
Aug 07, 2025	12.441	12.441	12.441	12.441	0.02%
Aug 06, 2025	12.438	12.438	12.438	12.416	0.17%
Aug 05, 2025	12.416	12.416	12.416	12.412	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%

Highest: 12.523

Lowest: 12.391

Difference: 0.132

Average: 12.456

Change %: 0.225

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Recent Quotes

Name	Price	Chg.	Chg. %
DIP - Paradigma C.	12.482	-0.003	-0.02%
FTSE EPRA NAREIT .	4,337.89	-23.95	-0.55%
PIQ	0.315	-0.005	-1.56%
X5	2,944.00	+2.00	+0.07%
Principal Institu.	32.783	+0.005	+0.02%
Fidelity Funds - .	44.730	+0.360	+0.81%
RTX Energy USD	397.60	-114.16	-22.31%