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Multicooperation Sicav - Vivace (lux) - Balanced Chf I (0P00015XLH)

Luxembourg

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Multicooperation SICAV - Vivace (Lux) - Ausgewogen historical data, for real-time data please try another search

106.660 -0.170 -0.16%

13/09 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1203844060

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.03M

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0P00015XLH Historical Data

Get free historical data for 0P00015XLH fund. You'll find the end of day price of the Multicooperation Sicav - Vivace (lux) - Balanced Chf I 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 13, 2023	106.660	106.660	106.660	106.660	-0.16%
Sep 12, 2023	106.830	106.830	106.830	106.830	0.10%
Sep 11, 2023	106.720	106.720	106.720	106.720	0.06%
Sep 08, 2023	106.660	106.660	106.660	106.660	-0.27%
Sep 07, 2023	106.950	106.950	106.950	106.950	-0.21%
Sep 06, 2023	107.180	107.180	107.180	107.180	-0.12%
Sep 05, 2023	107.310	107.310	107.310	107.310	-0.04%
Sep 04, 2023	107.350	107.350	107.350	107.350	0.04%
Sep 01, 2023	107.310	107.310	107.310	107.310	-0.04%
Aug 31, 2023	107.350	107.350	107.350	107.350	0.35%
Aug 30, 2023	106.980	106.980	106.980	106.980	0.22%
Aug 29, 2023	106.740	106.740	106.740	106.740	0.30%
Aug 28, 2023	106.420	106.420	106.420	106.420	0.14%
Aug 25, 2023	106.270	106.270	106.270	106.270	-0.09%
Aug 24, 2023	106.370	106.370	106.370	106.370	0.34%
Aug 23, 2023	106.010	106.010	106.010	106.010	0.22%
Aug 22, 2023	105.780	105.780	105.780	105.780	0.09%
Aug 21, 2023	105.690	105.690	105.690	105.690	-0.06%
Aug 18, 2023	105.750	105.750	105.750	105.750	-0.24%
Aug 17, 2023	106.000	106.000	106.000	106.000	-0.64%

Highest: 107.350

Lowest: 105.690

Difference: 1.660

Average: 106.617

Change %: -0.019

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