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Starcapital Multi Income R (0P0000ZDKV)

Luxembourg

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109.540 +0.020 +0.02%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0954219464

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.45M

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0P0000ZDKV Historical Data

Get free historical data for 0P0000ZDKV fund. You'll find the end of day price of the Starcapital Multi Income R 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 29, 2025	109.540	109.540	109.540	109.520	0.02%
Aug 28, 2025	109.520	109.520	109.520	109.520	0.01%
Aug 27, 2025	109.510	109.510	109.510	109.510	0.00%
Aug 26, 2025	109.510	109.510	109.600	109.510	-0.08%
Aug 25, 2025	109.600	109.600	109.600	109.260	0.31%
Aug 22, 2025	109.260	109.260	109.330	109.260	-0.06%
Aug 21, 2025	109.330	109.330	109.360	109.330	-0.03%
Aug 20, 2025	109.360	109.360	109.360	109.360	-0.14%
Aug 19, 2025	109.510	109.510	109.620	109.510	-0.10%
Aug 18, 2025	109.620	109.620	109.620	109.620	-0.05%
Aug 14, 2025	109.670	109.670	109.670	109.420	0.23%
Aug 13, 2025	109.420	109.420	109.420	109.230	0.17%
Aug 12, 2025	109.230	109.230	109.290	109.230	-0.05%
Aug 11, 2025	109.290	109.290	109.290	109.140	0.14%
Aug 08, 2025	109.140	109.140	109.140	108.930	0.19%
Aug 07, 2025	108.930	108.930	108.930	108.620	0.29%
Aug 06, 2025	108.620	108.620	108.620	108.570	0.05%
Aug 05, 2025	108.570	108.570	108.570	108.090	0.44%
Aug 04, 2025	108.090	108.090	108.840	108.090	-0.69%
Aug 01, 2025	108.840	108.840	108.840	108.790	0.05%
Jul 31, 2025	108.790	108.790	108.790	108.790	-0.11%

Highest: 109.670

Lowest: 108.090

Difference: 1.580

Average: 109.207

Change %: 0.578

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