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Adbk Sicav Global Medium Asset Allocation (0P00016ZFC)

Luxembourg

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112.670 +0.310 +0.28%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1319567621

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.08M

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0P00016ZFC Historical Data

Get free historical data for 0P00016ZFC fund. You'll find the end of day price of the Adbk Sicav Global Medium Asset Allocation 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 %
Aug 28, 2025	112.670	112.670	112.670	112.360	0.28%
Aug 21, 2025	112.360	112.360	112.360	112.260	0.09%
Aug 14, 2025	112.260	112.260	112.590	112.260	-0.29%
Aug 07, 2025	112.590	112.590	112.590	112.490	0.09%
Jul 31, 2025	112.490	112.490	112.800	112.490	-0.27%
Jul 24, 2025	112.800	112.800	112.800	112.800	0.41%
Jul 17, 2025	112.340	112.340	112.660	112.340	-0.28%
Jul 10, 2025	112.660	112.660	112.660	111.810	0.76%
Jul 03, 2025	111.810	111.810	112.300	111.810	-0.44%
Jun 26, 2025	112.300	112.300	112.300	112.300	0.33%
Jun 19, 2025	111.930	111.930	111.930	111.930	-0.25%
Jun 12, 2025	112.210	112.210	112.210	112.150	0.05%
Jun 05, 2025	112.150	112.150	112.150	112.120	0.05%
May 22, 2025	112.090	112.090	112.090	111.750	0.30%
May 15, 2025	111.750	111.750	111.750	111.480	0.24%
May 08, 2025	111.480	111.480	111.480	111.480	-0.09%
May 02, 2025	111.580	111.580	111.580	111.000	0.52%
Apr 24, 2025	111.000	111.000	111.000	110.930	0.06%
Apr 17, 2025	110.930	110.930	110.930	110.340	0.53%
Apr 10, 2025	110.340	110.340	110.340	110.340	-2.48%

Highest: 112.800

Lowest: 110.340

Difference: 2.460

Average: 111.987

Change %: -0.424

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