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Movearis Funds Concept Value (0P0000ADLB)

Luxembourg

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12.550 -0.080 -0.63%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0314165159

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.42M

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0P0000ADLB Historical Data

Get free historical data for 0P0000ADLB fund. You'll find the end of day price of the Movearis Funds Concept Value 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 %
Jun 02, 2025	12.550	12.550	12.580	12.550	-0.63%
May 28, 2025	12.630	12.630	12.630	12.630	0.08%
May 27, 2025	12.620	12.620	12.620	12.620	0.88%
May 26, 2025	12.510	12.510	12.510	12.450	0.48%
May 23, 2025	12.450	12.450	12.450	12.450	-0.88%
May 22, 2025	12.560	12.560	12.560	12.560	-0.55%
May 21, 2025	12.630	12.630	12.630	12.630	-0.55%
May 20, 2025	12.700	12.700	12.700	12.700	0.16%
May 19, 2025	12.680	12.680	12.680	12.680	-0.39%
May 16, 2025	12.730	12.730	12.730	12.730	0.47%
May 15, 2025	12.670	12.670	12.670	12.670	0.08%
May 14, 2025	12.660	12.660	12.660	12.660	-0.31%
May 13, 2025	12.700	12.700	12.700	12.700	0.24%
May 12, 2025	12.670	12.670	12.670	12.670	3.18%
May 08, 2025	12.280	12.280	12.280	12.280	0.99%
May 07, 2025	12.160	12.160	12.160	12.160	-0.25%
May 06, 2025	12.190	12.190	12.190	12.190	-0.65%
May 05, 2025	12.270	12.270	12.270	12.270	0.25%
May 02, 2025	12.240	12.240	12.240	12.240	2.17%
Apr 30, 2025	11.980	11.980	11.980	11.980	0.17%

Highest: 12.730

Lowest: 11.980

Difference: 0.750

Average: 12.494

Change %: 4.933

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