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Adbk Sicav Global Medium Asset Allocation (0P00016ZFC)

Luxembourg

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111.260 +0.280 +0.25%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1319567621

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.25M

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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 %
Nov 21, 2024	111.260	111.260	111.260	111.260	0.25%
Nov 14, 2024	110.980	110.980	110.980	110.980	0.11%
Nov 07, 2024	110.860	110.860	110.860	110.860	-0.08%
Oct 31, 2024	110.950	110.950	110.950	110.950	0.25%
Oct 24, 2024	110.670	110.670	110.670	110.670	0.05%
Oct 17, 2024	110.610	110.610	110.610	110.610	0.53%
Oct 10, 2024	110.030	110.030	110.030	110.030	-0.03%
Oct 03, 2024	110.060	110.060	110.060	110.060	0.19%
Sep 26, 2024	109.850	109.850	109.850	109.850	0.52%
Sep 19, 2024	109.280	109.280	109.280	109.280	0.41%
Sep 12, 2024	108.830	108.830	108.830	108.830	-0.04%
Sep 05, 2024	108.870	108.870	108.870	108.870	-0.15%
Aug 29, 2024	109.030	109.030	109.030	109.030	0.11%
Aug 22, 2024	108.910	108.910	108.910	108.910	0.33%
Aug 16, 2024	108.550	108.550	108.550	108.550	0.66%
Aug 08, 2024	107.840	107.840	107.840	107.840	-0.17%
Aug 01, 2024	108.020	108.020	108.020	108.020	0.30%
Jul 25, 2024	107.700	107.700	107.700	107.700	0.02%
Jul 18, 2024	107.680	107.680	107.680	107.680	0.28%
Jul 11, 2024	107.380	107.380	107.380	107.380	-0.14%
Jul 04, 2024	107.530	107.530	107.530	107.530	0.15%
Jun 27, 2024	107.370	107.370	107.370	107.370	-0.07%
Jun 20, 2024	107.450	107.450	107.450	107.450	-0.06%
Jun 13, 2024	107.510	107.510	107.510	107.510	-0.64%
Jun 06, 2024	108.200	108.200	108.200	108.200	-2.75%
Nov 21, 2024	111.260	111.260	111.260	111.260	0.25%
Nov 14, 2024	110.980	110.980	110.980	110.980	0.11%
Nov 07, 2024	110.860	110.860	110.860	110.860	-0.08%
Oct 31, 2024	110.950	110.950	110.950	110.950	0.25%
Oct 24, 2024	110.670	110.670	110.670	110.670	0.05%

Highest: 111.260

Lowest: 107.370

Difference: 3.890

Average: 109.338

Change %: 0.588

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Recent Quotes

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