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Multi-axxion - Rdb Universal (0P0000G7QW)

Luxembourg

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206.330 +0.290 +0.14%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0266656635

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.37M

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0P0000G7QW Historical Data

Get free historical data for 0P0000G7QW fund. You'll find the end of day price of the Multi-axxion - Rdb Universal 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 %
Jan 29, 2025	206.330	206.330	206.330	206.330	0.14%
Jan 22, 2025	206.040	206.040	206.040	206.040	1.46%
Jan 15, 2025	203.080	203.080	203.080	203.080	0.20%
Jan 08, 2025	202.670	202.670	202.670	202.670	0.44%
Jan 02, 2025	201.780	201.780	201.780	201.780	0.29%
Dec 31, 2024	201.200	201.200	201.200	201.200	-0.10%
Dec 27, 2024	201.400	201.400	201.400	201.400	0.10%
Dec 18, 2024	201.190	201.190	201.190	201.190	-1.30%
Dec 11, 2024	203.850	203.850	203.850	203.850	0.27%
Dec 04, 2024	203.310	203.310	203.310	203.310	0.89%
Nov 29, 2024	201.510	201.510	201.510	201.510	0.54%
Nov 27, 2024	200.420	200.420	200.420	200.420	0.67%
Nov 20, 2024	199.090	199.090	199.090	199.090	-0.54%
Nov 13, 2024	200.170	200.170	200.170	200.170	0.90%
Nov 06, 2024	198.380	198.380	198.380	198.380	1.30%
Oct 31, 2024	195.840	195.840	195.840	195.840	-0.86%
Oct 30, 2024	197.540	197.540	197.540	197.540	-0.63%
Oct 23, 2024	198.790	198.790	198.790	198.790	0.10%
Oct 16, 2024	198.590	198.590	198.590	198.590	0.14%
Oct 09, 2024	198.310	198.310	198.310	198.310	0.66%
Oct 02, 2024	197.000	197.000	197.000	197.000	0.17%
Sep 30, 2024	196.670	196.670	196.670	196.670	0.67%
Sep 25, 2024	195.370	195.370	195.370	195.370	0.56%
Sep 18, 2024	194.280	194.280	194.280	194.280	-5.84%
Jan 29, 2025	206.330	206.330	206.330	206.330	0.14%
Jan 22, 2025	206.040	206.040	206.040	206.040	1.46%
Jan 15, 2025	203.080	203.080	203.080	203.080	0.20%
Jan 08, 2025	202.670	202.670	202.670	202.670	0.44%
Jan 02, 2025	201.780	201.780	201.780	201.780	0.29%
Dec 31, 2024	201.200	201.200	201.200	201.200	-0.10%

Highest: 206.330

Lowest: 194.280

Difference: 12.050

Average: 200.797

Change %: 2.448

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi-Axxion - RD.	206.330	+0.290	+0.14%