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Palessia Multi Asset Fund Sicav-sif - Centrica Personal Strategy A Eur Acc (0P00017K6B)

Luxembourg

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118.030 +0.720 +0.61%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1366033964

Asset Class: Equity

Morningstar Rating:
Total Assets: 123.18M

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Historical Data

0P00017K6B Historical Data

Get free historical data for 0P00017K6B fund. You'll find the end of day price of the Palessia Multi Asset Fund Sicav-sif - Centrica Personal Strategy A Eur Acc 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 %
Apr 24, 2025	118.030	118.030	118.030	118.030	0.61%
Apr 23, 2025	117.310	117.310	117.310	116.310	0.86%
Apr 22, 2025	116.310	116.310	116.310	116.210	0.09%
Apr 17, 2025	116.210	116.210	116.210	116.210	-0.25%
Apr 16, 2025	116.500	116.500	116.670	116.500	-0.15%
Apr 15, 2025	116.670	116.670	116.670	116.210	0.40%
Apr 14, 2025	116.210	116.210	116.210	115.340	0.75%
Apr 11, 2025	115.340	115.340	115.340	115.340	0.05%
Apr 10, 2025	115.280	115.280	115.280	114.990	0.25%
Apr 09, 2025	114.990	114.990	114.990	114.990	0.34%
Apr 08, 2025	114.600	114.600	114.600	114.600	0.34%
Apr 07, 2025	114.210	114.210	114.210	114.210	-2.55%
Apr 04, 2025	117.200	117.200	117.200	117.200	-1.84%
Apr 03, 2025	119.400	119.400	121.970	119.400	-2.11%
Apr 02, 2025	121.970	121.970	121.970	121.960	0.01%
Apr 01, 2025	121.960	121.960	121.960	121.960	0.16%
Mar 31, 2025	121.770	121.770	121.770	121.770	-0.42%
Mar 28, 2025	122.280	122.280	122.280	122.280	-0.78%
Mar 27, 2025	123.240	123.240	123.430	123.240	-0.15%
Mar 26, 2025	123.430	123.430	123.910	123.430	-0.39%

Highest: 123.910

Lowest: 114.210

Difference: 9.700

Average: 118.145

Change %: -4.745

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