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Level Two Investments - Patrimonium Fund R Eur (0P00017NJX)

Luxembourg

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Patrimonium Fund R historical data, for real-time data please try another search

10.080 +0.100 +1.00%

13/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1301027519

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.3M

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Historical Data

0P00017NJX Historical Data

Get free historical data for 0P00017NJX fund. You'll find the end of day price of the Level Two Investments - Patrimonium Fund R Eur 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 %
Oct 13, 2025	10.080	10.080	10.080	9.980	1.00%
Oct 10, 2025	9.980	9.980	10.140	9.980	-1.58%
Oct 09, 2025	10.140	10.140	10.160	10.140	-0.20%
Oct 08, 2025	10.160	10.160	10.160	10.120	0.40%
Oct 07, 2025	10.120	10.120	10.120	10.120	-0.39%
Oct 06, 2025	10.160	10.160	10.160	10.130	0.30%
Oct 03, 2025	10.130	10.130	10.170	10.130	-0.39%
Oct 02, 2025	10.170	10.170	10.170	10.100	0.69%
Oct 01, 2025	10.100	10.100	10.100	10.100	0.70%
Sep 30, 2025	10.030	10.030	10.030	9.990	0.40%
Sep 29, 2025	9.990	9.990	9.990	9.960	0.30%
Sep 26, 2025	9.960	9.960	9.960	9.960	0.00%
Sep 25, 2025	9.960	9.960	9.980	9.960	-0.20%
Sep 24, 2025	9.980	9.980	10.000	9.980	-0.20%
Sep 23, 2025	10.000	10.000	10.000	9.980	0.20%
Sep 22, 2025	9.980	9.980	9.980	9.980	0.00%
Sep 19, 2025	9.980	9.980	9.980	9.980	0.00%
Sep 18, 2025	9.980	9.980	9.980	9.980	0.81%
Sep 17, 2025	9.900	9.900	9.900	9.890	0.10%
Sep 16, 2025	9.890	9.890	9.890	9.890	-0.50%
Sep 15, 2025	9.940	9.940	9.940	9.890	0.51%

Highest: 10.170

Lowest: 9.890

Difference: 0.280

Average: 10.030

Change %: 1.921

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