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Multiflex Sicav - Carnot Efficient Energy Fund Eur D (0P0000JLET)

Luxembourg

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2,655.410 +19.930 +0.76%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0330111302

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.44M

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0P0000JLET Historical Data

Get free historical data for 0P0000JLET fund. You'll find the end of day price of the Multiflex Sicav - Carnot Efficient Energy Fund Eur D 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 %
Jul 02, 2025	2,655.410	2,655.410	2,655.410	2,655.410	0.76%
Jul 01, 2025	2,635.480	2,635.480	2,651.460	2,635.480	-0.60%
Jun 30, 2025	2,651.460	2,651.460	2,651.460	2,651.460	-0.65%
Jun 27, 2025	2,668.690	2,668.690	2,668.690	2,668.690	2.26%
Jun 26, 2025	2,609.640	2,609.640	2,609.640	2,609.640	0.42%
Jun 25, 2025	2,598.740	2,598.740	2,605.850	2,598.740	-0.27%
Jun 24, 2025	2,605.850	2,605.850	2,605.850	2,605.850	1.62%
Jun 20, 2025	2,564.340	2,564.340	2,564.340	2,564.340	-0.24%
Jun 19, 2025	2,570.600	2,570.600	2,593.120	2,570.600	-0.87%
Jun 18, 2025	2,593.120	2,593.120	2,593.120	2,593.120	-0.78%
Jun 17, 2025	2,613.410	2,613.410	2,613.410	2,613.410	-0.58%
Jun 16, 2025	2,628.760	2,628.760	2,628.760	2,607.210	0.83%
Jun 13, 2025	2,607.210	2,607.210	2,607.210	2,607.210	-0.85%
Jun 12, 2025	2,629.440	2,629.440	2,629.440	2,629.440	-0.28%
Jun 11, 2025	2,636.800	2,636.800	2,636.800	2,636.800	-0.15%
Jun 10, 2025	2,640.800	2,640.800	2,640.800	2,640.800	0.03%
Jun 06, 2025	2,640.090	2,640.090	2,640.090	2,632.530	0.29%
Jun 05, 2025	2,632.530	2,632.530	2,632.530	2,632.530	0.14%
Jun 04, 2025	2,628.930	2,628.930	2,628.930	2,592.360	1.41%

Highest: 2,668.690

Lowest: 2,564.340

Difference: 104.350

Average: 2,621.647

Change %: 2.432

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Recent Quotes

Name	Price	Chg.	Chg. %
Multiflex SICAV -.	2,655.410	+19.930	+0.76%
Pharus SICAV - Co.	128.770	+0.300	+0.23%
GS Put 90.1 EUR K.	2.620	0.000	0.00%