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Dip - Lift Income R1 Eur Acc (0P0001J9LO)

Luxembourg

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11.615 -0.008 -0.07%

25/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2075344551

Asset Class: Other

Morningstar Rating:
Total Assets: 16.92M

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0P0001J9LO Historical Data

Get free historical data for 0P0001J9LO fund. You'll find the end of day price of the Dip - Lift Income R1 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 25, 2025	11.615	11.615	11.615	11.615	-0.07%
Apr 24, 2025	11.623	11.623	11.623	11.569	0.47%
Apr 23, 2025	11.569	11.569	11.572	11.569	-0.03%
Apr 22, 2025	11.572	11.572	11.583	11.572	-0.09%
Apr 17, 2025	11.583	11.583	11.583	11.583	0.02%
Apr 16, 2025	11.580	11.580	11.580	11.580	0.23%
Apr 15, 2025	11.554	11.554	11.554	11.543	0.09%
Apr 14, 2025	11.543	11.543	11.543	11.480	0.55%
Apr 11, 2025	11.480	11.480	11.480	11.456	0.21%
Apr 10, 2025	11.456	11.456	11.456	11.342	1.00%
Apr 09, 2025	11.342	11.342	11.427	11.342	-0.74%
Apr 08, 2025	11.427	11.427	11.427	11.394	0.29%
Apr 07, 2025	11.394	11.394	11.479	11.394	-0.74%
Apr 04, 2025	11.479	11.479	11.591	11.479	-0.97%
Apr 03, 2025	11.591	11.591	11.602	11.591	-0.09%
Apr 02, 2025	11.602	11.602	11.628	11.602	-0.22%
Apr 01, 2025	11.628	11.628	11.628	11.586	0.36%
Mar 31, 2025	11.586	11.586	11.590	11.586	-0.03%
Mar 28, 2025	11.590	11.590	11.590	11.590	0.35%
Mar 27, 2025	11.550	11.550	11.551	11.550	-0.01%

Highest: 11.628

Lowest: 11.342

Difference: 0.286

Average: 11.538

Change %: 0.547

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Recent Quotes

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