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Li Multi Leaders Fund (0P0000Y003)

Xetra

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144.330 -0.320 -0.22%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MUW08

Asset Class: Equity

Morningstar Rating:
Total Assets: 145.66M

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0P0000Y003 Historical Data

Get free historical data for 0P0000Y003 fund. You'll find the end of day price of the Li Multi Leaders Fund 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 01, 2025	144.330	144.330	144.650	144.330	-0.22%
Jul 31, 2025	144.650	144.650	144.650	144.650	0.41%
Jul 30, 2025	144.060	144.060	144.060	144.060	-0.02%
Jul 29, 2025	144.090	144.090	144.090	143.790	0.21%
Jul 28, 2025	143.790	143.790	144.030	143.790	-0.17%
Jul 25, 2025	144.030	144.030	144.030	143.090	0.66%
Jul 24, 2025	143.090	143.090	143.210	143.090	-0.08%
Jul 23, 2025	143.210	143.210	143.240	143.210	-0.02%
Jul 22, 2025	143.240	143.240	143.650	143.240	-0.29%
Jul 21, 2025	143.650	143.650	143.650	142.740	0.64%
Jul 18, 2025	142.740	142.740	142.740	142.740	0.06%
Jul 17, 2025	142.660	142.660	142.660	142.660	-0.04%
Jul 16, 2025	142.720	142.720	142.720	142.230	0.34%
Jul 15, 2025	142.230	142.230	142.690	142.230	-0.32%
Jul 14, 2025	142.690	142.690	142.690	142.340	0.25%
Jul 11, 2025	142.340	142.340	142.340	141.600	0.52%
Jul 10, 2025	141.600	141.600	141.630	141.600	-0.02%
Jul 09, 2025	141.630	141.630	141.630	141.400	0.16%
Jul 08, 2025	141.400	141.400	141.610	141.400	-0.15%
Jul 07, 2025	141.610	141.610	141.610	140.570	0.74%
Jul 04, 2025	140.570	140.570	140.570	140.060	0.36%
Jul 03, 2025	140.060	140.060	140.650	140.060	-0.42%
Jul 02, 2025	140.650	140.650	140.650	139.900	0.54%

Highest: 144.650

Lowest: 139.900

Difference: 4.750

Average: 142.654

Change %: 3.167

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