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Dip - Paradigma Value Catalyst Equity A Eur Acc (0P0001NLM6)

Luxembourg

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14.231 +0.025 +0.18%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: A&G Fondos

ISIN: LU2388163516

Asset Class: Equity

Morningstar Rating:
Total Assets: 108.54M

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0P0001NLM6 Historical Data

Get free historical data for 0P0001NLM6 fund. You'll find the end of day price of the Dip - Paradigma Value Catalyst Equity A 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 %
Aug 28, 2025	14.231	14.231	14.231	14.206	0.18%
Aug 27, 2025	14.206	14.206	14.206	14.206	0.10%
Aug 26, 2025	14.192	14.192	14.252	14.192	-0.42%
Aug 25, 2025	14.252	14.252	14.252	14.182	0.49%
Aug 22, 2025	14.182	14.182	14.182	14.182	1.53%
Aug 21, 2025	13.968	13.968	13.968	13.968	0.73%
Aug 20, 2025	13.866	13.866	13.910	13.866	-0.31%
Aug 19, 2025	13.910	13.910	13.940	13.910	-0.22%
Aug 18, 2025	13.940	13.940	13.940	13.919	0.15%
Aug 14, 2025	13.919	13.919	13.919	13.919	0.46%
Aug 13, 2025	13.855	13.855	13.855	13.650	1.50%
Aug 12, 2025	13.650	13.650	13.650	13.494	1.16%
Aug 11, 2025	13.494	13.494	13.494	13.402	0.68%
Aug 08, 2025	13.402	13.402	13.445	13.402	-0.32%
Aug 07, 2025	13.445	13.445	13.445	13.367	0.59%
Aug 06, 2025	13.367	13.367	13.443	13.367	-0.57%
Aug 05, 2025	13.443	13.443	13.443	13.311	0.99%
Aug 04, 2025	13.311	13.311	13.311	13.208	0.79%
Aug 01, 2025	13.208	13.208	13.544	13.208	-2.48%

Highest: 14.252

Lowest: 13.208

Difference: 1.044

Average: 13.781

Change %: 5.071

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