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Atonrâ Sicav - The Atonrâ Fund P-retail Usd Accumulation (0P0001KEG7)

Luxembourg

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114.670 -1.180 -1.02%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2170995109

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.44M

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0P0001KEG7 Historical Data

Get free historical data for 0P0001KEG7 fund. You'll find the end of day price of the Atonrâ Sicav - The Atonrâ Fund P-retail Usd Accumulation 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 %
Jul 31, 2025	114.670	114.670	115.850	114.670	-1.02%
Jul 30, 2025	115.850	115.850	115.850	115.790	0.05%
Jul 29, 2025	115.790	115.790	117.160	115.790	-1.17%
Jul 28, 2025	117.160	117.160	117.540	117.160	-0.32%
Jul 25, 2025	117.540	117.540	117.620	117.540	-0.07%
Jul 24, 2025	117.620	117.620	117.750	117.620	-0.11%
Jul 23, 2025	117.750	117.750	117.750	116.630	0.96%
Jul 22, 2025	116.630	116.630	116.630	116.470	0.14%
Jul 21, 2025	116.470	116.470	117.050	116.470	-0.50%
Jul 18, 2025	117.050	117.050	117.050	116.760	0.25%
Jul 17, 2025	116.760	116.760	116.760	115.280	1.28%
Jul 16, 2025	115.280	115.280	115.280	113.710	1.38%
Jul 15, 2025	113.710	113.710	114.520	113.710	-0.71%
Jul 14, 2025	114.520	114.520	114.520	113.230	1.14%
Jul 11, 2025	113.230	113.230	114.420	113.230	-1.04%
Jul 10, 2025	114.420	114.420	114.420	114.220	0.18%
Jul 09, 2025	114.220	114.220	114.220	112.400	1.62%
Jul 08, 2025	112.400	112.400	112.480	112.400	-0.07%
Jul 07, 2025	112.480	112.480	113.460	112.480	-0.86%

Highest: 117.750

Lowest: 112.400

Difference: 5.350

Average: 115.450

Change %: 1.066

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