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Multi-axxion - Rdb Universal (0P0000G7QW)

Luxembourg

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193.450 +1.010 +0.52%

07/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0266656635

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.54M

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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 %
May 07, 2025	193.450	193.450	193.450	193.450	0.52%
Apr 30, 2025	192.440	192.440	192.440	192.440	1.32%
Apr 23, 2025	189.930	189.930	189.930	189.930	0.79%
Apr 16, 2025	188.450	188.450	188.450	188.450	0.36%
Apr 09, 2025	187.770	187.770	187.770	187.770	-5.80%
Apr 02, 2025	199.330	199.330	199.330	199.330	0.45%
Mar 31, 2025	198.430	198.430	198.430	198.430	-1.36%
Mar 26, 2025	201.170	201.170	201.170	201.170	0.27%
Mar 19, 2025	200.620	200.620	200.620	200.620	1.11%
Mar 12, 2025	198.410	198.410	198.410	198.410	-2.58%
Mar 05, 2025	203.660	203.660	203.660	203.660	-1.84%
Feb 28, 2025	207.470	207.470	207.470	207.470	0.20%
Feb 26, 2025	207.050	207.050	207.050	207.050	-0.82%
Feb 19, 2025	208.760	208.760	208.760	208.760	0.52%
Feb 12, 2025	207.670	207.670	207.670	207.670	0.32%
Feb 05, 2025	207.010	207.010	207.010	207.010	-0.38%
Jan 31, 2025	207.790	207.790	207.790	207.790	0.71%
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%

Highest: 208.760

Lowest: 187.770

Difference: 20.990

Average: 200.743

Change %: -4.549

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi-Axxion - RD.	193.450	+1.010	+0.52%