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Multi-axxion - Rdb Universal (0P0000G7QW)

Luxembourg

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201.460 +0.770 +0.38%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0266656635

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.2M

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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 %
Oct 01, 2025	201.460	201.460	201.460	200.690	0.38%
Sep 30, 2025	200.690	200.690	200.690	200.690	0.41%
Sep 24, 2025	199.880	199.880	199.880	199.880	0.30%
Sep 17, 2025	199.290	199.290	199.290	199.290	0.00%
Sep 10, 2025	199.290	199.290	199.290	199.290	0.13%
Sep 03, 2025	199.040	199.040	199.040	199.040	-0.09%
Aug 29, 2025	199.220	199.220	199.220	199.220	-0.46%
Aug 27, 2025	200.140	200.140	200.140	200.140	0.04%
Aug 20, 2025	200.050	200.050	200.050	200.050	0.67%
Aug 13, 2025	198.710	198.710	198.710	198.710	0.87%
Aug 06, 2025	197.000	197.000	199.020	197.000	-1.01%
Jul 31, 2025	199.020	199.020	199.700	199.020	-0.34%
Jul 30, 2025	199.700	199.700	199.700	199.700	0.75%
Jul 23, 2025	198.220	198.220	198.220	198.220	0.52%
Jul 16, 2025	197.200	197.200	197.200	197.200	-0.45%
Jul 09, 2025	198.100	198.100	198.100	198.100	0.67%
Jul 02, 2025	196.780	196.780	196.780	196.780	0.14%
Jun 30, 2025	196.510	196.510	196.510	196.510	0.43%
Jun 25, 2025	195.660	195.660	195.660	195.660	0.01%
Jun 18, 2025	195.640	195.640	195.640	195.640	-1.08%

Highest: 201.460

Lowest: 195.640

Difference: 5.820

Average: 198.580

Change %: 1.861

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