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Symphonia Lux Sicav – Combined Dividends Inc (0P000020UQ)

Luxembourg

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Symphonia Lux Sicav Combined Dividends R EUR Inc historical data, for real-time data please try another search

1,448.153 0.000 0.00%

03/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0089650211

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.15M

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0P000020UQ Historical Data

Get free historical data for 0P000020UQ fund. You'll find the end of day price of the Symphonia Lux Sicav – Combined Dividends Inc 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 05, 2021	1,453.533	1,453.533	1,453.533	1,453.533	0.29%
Aug 04, 2021	1,449.336	1,449.336	1,449.336	1,449.336	0.08%
Aug 03, 2021	1,448.153	1,448.153	1,448.153	1,448.153	0.18%
Aug 02, 2021	1,445.481	1,445.481	1,445.481	1,445.481	0.22%
Jul 30, 2021	1,442.378	1,442.378	1,442.378	1,442.378	-0.27%
Jul 29, 2021	1,446.260	1,446.260	1,446.260	1,446.260	-0.09%
Jul 28, 2021	1,447.627	1,447.627	1,447.627	1,447.627	0.11%
Jul 27, 2021	1,446.007	1,446.007	1,446.007	1,446.007	-0.16%
Jul 26, 2021	1,448.331	1,448.331	1,448.331	1,448.331	-0.05%
Jul 23, 2021	1,449.086	1,449.086	1,449.086	1,449.086	0.51%
Jul 22, 2021	1,441.683	1,441.683	1,441.683	1,441.683	0.08%
Jul 21, 2021	1,440.540	1,440.540	1,440.540	1,440.540	0.67%
Jul 20, 2021	1,430.926	1,430.926	1,430.926	1,430.926	0.22%
Jul 19, 2021	1,427.816	1,427.816	1,427.816	1,427.816	-1.21%
Jul 16, 2021	1,445.262	1,445.262	1,445.262	1,445.262	-0.02%
Jul 15, 2021	1,445.515	1,445.515	1,445.515	1,445.515	-0.42%
Jul 14, 2021	1,451.595	1,451.595	1,451.595	1,451.595	-0.00%
Jul 13, 2021	1,451.642	1,451.642	1,451.642	1,451.642	0.05%
Jul 12, 2021	1,450.957	1,450.957	1,450.957	1,450.957	0.27%
Jul 09, 2021	1,447.018	1,447.018	1,447.018	1,447.018	0.56%

Highest: 1,453.533

Lowest: 1,427.816

Difference: 25.717

Average: 1,445.457

Change %: 1.015

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Recent Quotes

Name	Price	Chg.	Chg. %
Symphonia Lux Sic.	1,448.153	0.000	0.00%
Swiss Life Funds .	171.710	-0.500	-0.29%
Bayerische Call E.	48.000	0.000	0.00%
Stoxx All Europe .	1,344.76	+1.67	+0.12%
ValueInvest LUX J.	3,328.370	+0.090	+0.00%
Pictet-Water I JP.	41,409.000	-16.000	-0.04%
WNCG/USD	0.02011	+0.00056	+2.86%
BRADESCO FUNDO DE.	4.511	+0.002	+0.06%