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Multi-axxion - Rdb Universal (0P0000G7QW)

Luxembourg

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197.200 -0.900 -0.45%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0266656635

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.7M

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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 %
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%
Jun 11, 2025	197.780	197.780	197.780	197.780	0.07%
Jun 04, 2025	197.650	197.650	197.650	197.650	0.33%
May 30, 2025	197.000	197.000	197.000	197.000	0.02%
May 28, 2025	196.960	196.960	196.960	196.960	-0.13%
May 21, 2025	197.210	197.210	197.210	197.210	0.21%
May 14, 2025	196.800	196.800	196.800	196.800	1.73%
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%

Highest: 201.170

Lowest: 187.770

Difference: 13.400

Average: 195.713

Change %: -1.705

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