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

Luxembourg

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12.408 +0.009 +0.07%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0804746799

Asset Class: Other

Morningstar Rating:
Total Assets: 71.13M

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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 %
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%
Jul 04, 2025	12.412	12.412	12.412	12.412	-0.08%
Jul 03, 2025	12.421	12.421	12.421	12.421	0.17%
Jul 02, 2025	12.401	12.401	12.411	12.401	-0.08%
Jul 01, 2025	12.411	12.411	12.411	12.406	0.04%
Jun 30, 2025	12.406	12.406	12.406	12.406	0.15%
Jun 27, 2025	12.387	12.387	12.391	12.387	-0.03%
Jun 26, 2025	12.391	12.391	12.391	12.365	0.21%
Jun 25, 2025	12.365	12.365	12.368	12.365	-0.02%
Jun 24, 2025	12.368	12.368	12.368	12.368	0.26%
Jun 20, 2025	12.335	12.335	12.335	12.335	-0.03%
Jun 19, 2025	12.339	12.339	12.339	12.339	-0.16%
Jun 18, 2025	12.358	12.358	12.362	12.358	-0.03%
Jun 17, 2025	12.362	12.362	12.396	12.362	-0.27%
Jun 16, 2025	12.396	12.396	12.396	12.383	0.10%
Jun 13, 2025	12.383	12.383	12.410	12.383	-0.22%
Jun 12, 2025	12.410	12.410	12.410	12.392	0.15%

Highest: 12.421

Lowest: 12.335

Difference: 0.086

Average: 12.386

Change %: 0.130

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