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

Luxembourg

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12.727 -0.010 -0.08%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0804746799

Asset Class: Other

Morningstar Rating:
Total Assets: 72.93M

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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 %
Oct 01, 2025	12.727	12.727	12.737	12.727	-0.08%
Sep 30, 2025	12.737	12.737	12.737	12.737	-0.01%
Sep 29, 2025	12.738	12.738	12.738	12.729	0.08%
Sep 26, 2025	12.729	12.729	12.731	12.729	-0.02%
Sep 25, 2025	12.731	12.731	12.731	12.731	-0.03%
Sep 24, 2025	12.735	12.735	12.735	12.735	0.02%
Sep 23, 2025	12.732	12.732	12.732	12.732	0.00%
Sep 22, 2025	12.732	12.732	12.732	12.707	0.20%
Sep 19, 2025	12.707	12.707	12.707	12.707	-0.01%
Sep 18, 2025	12.708	12.708	12.708	12.670	0.30%
Sep 17, 2025	12.670	12.670	12.670	12.670	-0.07%
Sep 16, 2025	12.679	12.679	12.683	12.679	-0.03%
Sep 15, 2025	12.683	12.683	12.683	12.683	0.11%
Sep 12, 2025	12.669	12.669	12.669	12.658	0.09%
Sep 11, 2025	12.658	12.658	12.658	12.623	0.27%
Sep 10, 2025	12.623	12.623	12.623	12.607	0.13%
Sep 09, 2025	12.607	12.607	12.608	12.607	-0.01%
Sep 08, 2025	12.608	12.608	12.608	12.562	0.37%
Sep 05, 2025	12.562	12.562	12.562	12.537	0.20%
Sep 04, 2025	12.537	12.537	12.537	12.537	0.35%

Highest: 12.738

Lowest: 12.537

Difference: 0.201

Average: 12.679

Change %: 1.875

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