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Dip - Lift Income R1 Eur Acc (0P0001J9LO)

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11.169 +0.040    +0.32%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  A&G Fondos SGIIC
ISIN:  LU2075344551 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 19.33M
DIP - Lift Income R1 EUR Acc 11.169 +0.040 +0.32%

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.
Time Frame:
25/11/2024 - 25/12/2024
 
Date Price Open High Low Change %
Dec 20, 2024 11.169 11.169 11.169 11.169 0.32%
Dec 19, 2024 11.133 11.133 11.133 11.133 -0.11%
Dec 18, 2024 11.146 11.146 11.146 11.146 -1.03%
Dec 17, 2024 11.262 11.262 11.262 11.262 -0.26%
Dec 16, 2024 11.292 11.292 11.292 11.292 -0.22%
Dec 13, 2024 11.316 11.316 11.316 11.316 -0.48%
Dec 12, 2024 11.371 11.371 11.371 11.371 -0.51%
Dec 11, 2024 11.429 11.429 11.429 11.429 -0.31%
Dec 10, 2024 11.465 11.465 11.465 11.465 -0.14%
Dec 09, 2024 11.481 11.481 11.481 11.481 0.00%
Dec 06, 2024 11.481 11.481 11.481 11.481 0.17%
Dec 05, 2024 11.461 11.461 11.461 11.461 0.11%
Dec 04, 2024 11.449 11.449 11.449 11.449 0.21%
Dec 03, 2024 11.425 11.425 11.425 11.425 -0.27%
Dec 02, 2024 11.456 11.456 11.456 11.456 0.01%
Nov 29, 2024 11.455 11.455 11.455 11.455 0.35%
Nov 28, 2024 11.415 11.415 11.415 11.415 0.30%
Nov 27, 2024 11.381 11.381 11.381 11.381 0.09%
Nov 26, 2024 11.370 11.370 11.370 11.370 -0.40%
Nov 25, 2024 11.416 11.416 11.416 11.416 0.71%
Highest: 11.481 Lowest: 11.133 Difference: 0.348 Average: 11.369 Change %: -1.462
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