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Dip - Lift Income R1 Eur Acc (0P0001J9LO)

Luxembourg

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11.749 -0.006 -0.05%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2075344551

Asset Class: Other

Morningstar Rating:
Total Assets: 17.49M

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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 %
Jun 05, 2025	11.748	11.748	11.755	11.748	-0.05%
Jun 04, 2025	11.755	11.755	11.755	11.744	0.09%
Jun 03, 2025	11.744	11.744	11.744	11.742	0.02%
Jun 02, 2025	11.742	11.742	11.742	11.701	0.35%
May 30, 2025	11.701	11.701	11.701	11.701	0.24%
May 28, 2025	11.673	11.673	11.673	11.673	-0.11%
May 27, 2025	11.686	11.686	11.686	11.686	0.18%
May 26, 2025	11.665	11.665	11.665	11.643	0.08%
May 23, 2025	11.656	11.656	11.656	11.656	0.11%
May 22, 2025	11.643	11.643	11.643	11.628	0.13%
May 21, 2025	11.628	11.628	11.642	11.628	-0.12%
May 20, 2025	11.642	11.642	11.642	11.598	0.38%
May 19, 2025	11.598	11.598	11.598	11.592	0.05%
May 16, 2025	11.592	11.592	11.592	11.572	0.17%
May 15, 2025	11.572	11.572	11.572	11.572	0.29%
May 14, 2025	11.539	11.539	11.614	11.539	-0.64%
May 13, 2025	11.614	11.614	11.622	11.614	-0.07%
May 12, 2025	11.622	11.622	11.622	11.622	-0.01%
May 08, 2025	11.623	11.623	11.623	11.623	-0.17%
May 07, 2025	11.642	11.642	11.642	11.642	-0.11%

Highest: 11.755

Lowest: 11.539

Difference: 0.215

Average: 11.654

Change %: 0.806

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