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Li Multi Leaders Fund (0P0000Y003)

Xetra

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139.020 +0.780 +0.56%

22/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MUW08

Asset Class: Equity

Morningstar Rating:
Total Assets: 134.54M

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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 %
May 22, 2025	139.020	139.020	139.020	138.240	0.56%
May 21, 2025	138.240	138.240	138.740	138.240	-0.36%
May 20, 2025	138.740	138.740	138.740	138.080	0.48%
May 19, 2025	138.080	138.080	138.080	137.660	0.31%
May 16, 2025	137.660	137.660	138.110	137.660	-0.33%
May 15, 2025	138.110	138.110	138.110	137.590	0.38%
May 14, 2025	137.590	137.590	137.590	135.940	1.21%
May 13, 2025	135.940	135.940	135.940	134.590	1.00%
May 12, 2025	134.590	134.590	134.590	133.850	0.55%
May 09, 2025	133.850	133.850	133.850	133.840	0.01%
May 08, 2025	133.840	133.840	133.840	133.430	0.31%
May 07, 2025	133.430	133.430	133.430	132.780	0.49%
May 06, 2025	132.780	132.780	132.780	131.730	0.80%
May 05, 2025	131.730	131.730	131.730	131.320	0.31%
May 02, 2025	131.320	131.320	131.320	131.320	0.29%
Apr 30, 2025	130.940	130.940	130.940	130.940	0.18%
Apr 29, 2025	130.700	130.700	130.700	130.700	0.35%
Apr 28, 2025	130.240	130.240	130.240	130.240	0.84%
Apr 25, 2025	129.160	129.160	129.160	129.160	1.60%
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%

Highest: 139.020

Lowest: 127.040

Difference: 11.980

Average: 133.815

Change %: 9.327

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi-Leaders-Fun.	139.020	+0.780	+0.56%