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

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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
AtonRֳ¢ SICAV - The AtonRֳ¢ Fund P-Retail USD Accu 114.670 -1.180 -1.02%

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.
Time Frame:
02/07/2025 - 02/08/2025
 
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%
Jul 03, 2025 113.460 113.460 113.460 112.340 1.00%
Jul 02, 2025 112.340 112.340 112.340 110.730 1.45%
Highest: 117.750 Lowest: 110.730 Difference: 7.020 Average: 115.207 Change %: 3.558
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