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Dip - Lift Income R1 Eur Acc (0P0001J9LO)

Luxembourg

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12.143 -0.010 -0.08%

02/10 - Closed. 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 %
Oct 02, 2025	12.143	12.143	12.153	12.143	-0.08%
Oct 01, 2025	12.153	12.153	12.153	12.153	0.51%
Sep 30, 2025	12.091	12.091	12.091	12.091	0.00%
Sep 29, 2025	12.091	12.091	12.098	12.091	-0.06%
Sep 26, 2025	12.098	12.098	12.098	12.098	0.27%
Sep 25, 2025	12.065	12.065	12.085	12.065	-0.16%
Sep 24, 2025	12.085	12.085	12.097	12.085	-0.10%
Sep 23, 2025	12.097	12.097	12.097	12.091	0.05%
Sep 22, 2025	12.091	12.091	12.091	12.091	0.52%
Sep 18, 2025	12.028	12.028	12.028	12.028	0.00%
Sep 17, 2025	12.028	12.028	12.028	12.017	0.09%
Sep 16, 2025	12.017	12.017	12.017	12.017	-0.21%
Sep 15, 2025	12.042	12.042	12.042	12.039	0.03%
Sep 12, 2025	12.039	12.039	12.046	12.039	-0.06%
Sep 11, 2025	12.046	12.046	12.046	12.019	0.15%
Sep 10, 2025	12.028	12.028	12.028	12.019	0.08%
Sep 09, 2025	12.019	12.019	12.019	12.019	-0.04%
Sep 08, 2025	12.024	12.024	12.024	12.009	0.13%
Sep 05, 2025	12.009	12.009	12.009	12.009	0.16%

Highest: 12.153

Lowest: 12.009

Difference: 0.144

Average: 12.063

Change %: 1.279

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