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Li Multi Leaders Fund (0P0000Y003)

Xetra

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127.120 +0.080 +0.06%

24/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MUW08

Asset Class: Equity

Morningstar Rating:
Total Assets: 130.66M

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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 %
Apr 24, 2025	127.120	127.120	127.120	127.040	0.06%
Apr 23, 2025	127.040	127.040	127.040	127.040	-0.09%
Apr 22, 2025	127.160	127.160	127.160	127.160	-0.68%
Apr 17, 2025	128.030	128.030	128.030	126.880	0.91%
Apr 16, 2025	126.880	126.880	126.880	124.820	1.65%
Apr 15, 2025	124.820	124.820	124.820	124.330	0.39%
Apr 14, 2025	124.330	124.330	124.330	123.470	0.70%
Apr 11, 2025	123.470	123.470	123.470	122.160	1.07%
Apr 10, 2025	122.160	122.160	122.160	121.390	0.63%
Apr 09, 2025	121.390	121.390	123.810	121.390	-1.95%
Apr 08, 2025	123.810	123.810	123.810	123.810	-3.97%
Apr 07, 2025	128.930	128.930	133.910	128.930	-3.72%
Apr 04, 2025	133.910	133.910	134.330	133.910	-0.31%
Apr 03, 2025	134.330	134.330	134.330	133.780	0.41%
Apr 02, 2025	133.780	133.780	134.490	133.780	-0.53%
Apr 01, 2025	134.490	134.490	136.100	134.490	-1.18%
Mar 31, 2025	136.100	136.100	136.290	136.100	-0.14%
Mar 28, 2025	136.290	136.290	136.730	136.290	-0.32%
Mar 27, 2025	136.730	136.730	136.730	136.440	0.21%
Mar 26, 2025	136.440	136.440	136.440	135.240	0.89%
Mar 25, 2025	135.240	135.240	135.670	135.240	-0.32%

Highest: 136.730

Lowest: 121.390

Difference: 15.340

Average: 129.640

Change %: -6.302

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