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

Luxembourg

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126.800 -0.490 -0.38%

03/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1366033964

Asset Class: Equity

Morningstar Rating:
Total Assets: 133.52M

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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 %
Mar 03, 2025	126.800	126.800	126.800	126.800	-0.38%
Feb 28, 2025	127.290	127.290	127.290	127.290	0.13%
Feb 27, 2025	127.130	127.130	127.130	127.130	-0.19%
Feb 26, 2025	127.370	127.370	127.370	127.370	0.38%
Feb 25, 2025	126.890	126.890	126.890	126.890	-0.36%
Feb 24, 2025	127.350	127.350	127.350	127.350	-0.62%
Feb 21, 2025	128.150	128.150	128.150	128.150	-0.16%
Feb 20, 2025	128.350	128.350	128.350	128.350	-0.30%
Feb 19, 2025	128.730	128.730	128.730	128.730	-0.26%
Feb 18, 2025	129.070	129.070	129.070	129.070	0.18%
Feb 17, 2025	128.840	128.840	128.840	128.840	0.01%
Feb 14, 2025	128.830	128.830	128.830	128.830	0.12%
Feb 13, 2025	128.680	128.680	128.680	128.680	0.66%
Feb 12, 2025	127.830	127.830	127.830	127.830	-0.24%
Feb 11, 2025	128.140	128.140	128.140	128.140	-0.13%
Feb 10, 2025	128.310	128.310	128.310	128.310	0.44%
Feb 07, 2025	127.750	127.750	127.750	127.750	-0.37%
Feb 06, 2025	128.220	128.220	128.220	128.220	0.56%
Feb 05, 2025	127.500	127.500	127.500	127.500	0.06%

Highest: 129.070

Lowest: 126.800

Difference: 2.270

Average: 127.959

Change %: -0.487

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Palessia Multi As.	126.800	-0.490	-0.38%