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LI Multi Leaders Fund (0P0000Y003)

Xetra

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153.310 -1.050 -0.68%

03/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MUW08

Asset Class: Equity

Morningstar Rating:
Total Assets: 151.2M

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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 %
Dec 03, 2025	153.310	153.310	154.360	153.310	-0.68%
Dec 02, 2025	154.360	154.360	154.360	153.010	0.88%
Dec 01, 2025	153.010	153.010	153.010	153.010	-0.09%
Nov 28, 2025	153.150	153.150	153.150	151.650	0.99%
Nov 27, 2025	151.650	151.650	151.650	151.650	0.28%
Nov 26, 2025	151.220	151.220	151.220	149.580	1.10%
Nov 25, 2025	149.580	149.580	149.580	149.190	0.26%
Nov 24, 2025	149.190	149.190	150.580	149.190	-0.92%
Nov 21, 2025	150.580	150.580	150.580	149.720	0.57%
Nov 20, 2025	149.720	149.720	150.610	149.720	-0.59%
Nov 19, 2025	150.610	150.610	151.510	150.610	-0.59%
Nov 18, 2025	151.510	151.510	151.700	151.510	-0.13%
Nov 17, 2025	151.700	151.700	153.500	151.700	-1.17%
Nov 14, 2025	153.500	153.500	153.500	152.510	0.65%
Nov 13, 2025	152.510	152.510	152.510	152.510	-0.44%
Nov 12, 2025	153.180	153.180	153.180	150.690	1.65%
Nov 11, 2025	150.690	150.690	150.690	150.630	0.04%
Nov 10, 2025	150.630	150.630	152.010	150.630	-0.91%
Nov 07, 2025	152.010	152.010	152.010	151.030	0.65%
Nov 06, 2025	151.030	151.030	152.890	151.030	-1.22%
Nov 05, 2025	152.890	152.890	152.890	152.850	0.03%
Nov 04, 2025	152.850	152.850	152.850	152.770	0.05%

Highest: 154.360

Lowest: 149.190

Difference: 5.170

Average: 151.767

Change %: 0.353

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