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Dip - Lift Income R1 Eur Acc (0P0001J9LO)

Luxembourg

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11.770 -0.005 -0.05%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2075344551

Asset Class: Other

Morningstar Rating:
Total Assets: 16.13M

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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 26, 2025	11.770	11.770	11.775	11.770	-0.05%
Jun 25, 2025	11.775	11.775	11.789	11.775	-0.12%
Jun 24, 2025	11.789	11.789	11.789	11.789	0.05%
Jun 20, 2025	11.782	11.782	11.811	11.782	-0.24%
Jun 19, 2025	11.811	11.811	11.811	11.810	0.01%
Jun 18, 2025	11.810	11.810	11.816	11.810	-0.05%
Jun 17, 2025	11.816	11.816	11.816	11.815	0.01%
Jun 16, 2025	11.815	11.815	11.815	11.801	0.11%
Jun 13, 2025	11.801	11.801	11.818	11.801	-0.14%
Jun 12, 2025	11.818	11.818	11.818	11.783	0.30%
Jun 11, 2025	11.783	11.783	11.783	11.769	0.12%
Jun 10, 2025	11.769	11.769	11.769	11.769	0.33%
Jun 06, 2025	11.731	11.731	11.748	11.731	-0.15%
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%

Highest: 11.818

Lowest: 11.673

Difference: 0.145

Average: 11.766

Change %: 0.896

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DIP - Lift Income.	11.770	-0.005	-0.05%