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Multiflex Sicav - Carnot Efficient Energy Fund Eur B (0P0000JLER)

Luxembourg

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Multiflex SICAV - Carnot Efficient Energy Fund EUR historical data, for real-time data please try another search

1,945.930 -19.900 -1.01%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0330113779

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.87M

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0P0000JLER Historical Data

Get free historical data for 0P0000JLER fund. You'll find the end of day price of the Multiflex Sicav - Carnot Efficient Energy Fund Eur B 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 %
Jun 30, 2022	1,945.930	1,945.930	1,945.930	1,945.930	-1.01%
Jun 29, 2022	1,965.830	1,965.830	1,965.830	1,965.830	-1.10%
Jun 28, 2022	1,987.730	1,987.730	1,987.730	1,987.730	0.22%
Jun 27, 2022	1,983.320	1,983.320	1,983.320	1,983.320	1.61%
Jun 24, 2022	1,951.980	1,951.980	1,951.980	1,951.980	0.59%
Jun 22, 2022	1,940.600	1,940.600	1,940.600	1,940.600	-1.24%
Jun 21, 2022	1,964.980	1,964.980	1,964.980	1,964.980	0.97%
Jun 20, 2022	1,946.120	1,946.120	1,946.120	1,946.120	-0.25%
Jun 17, 2022	1,950.940	1,950.940	1,950.940	1,950.940	0.75%
Jun 16, 2022	1,936.390	1,936.390	1,936.390	1,936.390	-2.99%
Jun 15, 2022	1,996.080	1,996.080	1,996.080	1,996.080	1.23%
Jun 14, 2022	1,971.890	1,971.890	1,971.890	1,971.890	-1.95%
Jun 13, 2022	2,011.110	2,011.110	2,011.110	2,011.110	-3.79%
Jun 10, 2022	2,090.290	2,090.290	2,090.290	2,090.290	-2.31%
Jun 09, 2022	2,139.650	2,139.650	2,139.650	2,139.650	-1.34%
Jun 08, 2022	2,168.680	2,168.680	2,168.680	2,168.680	-0.75%
Jun 07, 2022	2,185.150	2,185.150	2,185.150	2,185.150	-0.22%
Jun 03, 2022	2,189.890	2,189.890	2,189.890	2,189.890	-0.63%
Jun 02, 2022	2,203.780	2,203.780	2,203.780	2,203.780	2.14%
Jun 01, 2022	2,157.570	2,157.570	2,157.570	2,157.570	-0.06%

Highest: 2,203.780

Lowest: 1,936.390

Difference: 267.390

Average: 2,034.395

Change %: -9.867

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Recent Quotes

Name	Price	Chg.	Chg. %
Multiflex SICAV -.	1,945.930	-19.900	-1.01%
F&C Responsible G.	33.750	+0.130	+0.39%
ICICI Prudential .	68.950	-0.210	-0.30%
Ctz Zc Dc18 Eur	100.00	0.00	0.00%
TianHong CSI A500	0.995	0.000	0.00%
Leonteq Securitie.	220.300	+0.000	+0.00%
Lord Abbett Devel.	22.16	+0.09	+0.41%
Fidelity Series S.	10.49	-0.05	-0.47%