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Vermögen-global Acc (0P0000JLCU)

Luxembourg

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104.070 -0.820 -0.78%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0401897698

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.35M

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0P0000JLCU Historical Data

Get free historical data for 0P0000JLCU fund. You'll find the end of day price of the Vermögen-global Acc 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 %
Jul 31, 2025	104.070	104.070	104.070	104.070	-0.78%
Jul 30, 2025	104.890	104.890	104.890	104.890	0.25%
Jul 29, 2025	104.630	104.630	105.490	104.630	-0.82%
Jul 28, 2025	105.490	105.490	105.490	105.390	0.09%
Jul 25, 2025	105.390	105.390	105.390	105.390	0.11%
Jul 24, 2025	105.270	105.270	105.270	105.270	-0.12%
Jul 23, 2025	105.400	105.400	105.400	105.400	11.70%
Jul 22, 2025	94.360	94.360	94.400	94.360	-0.04%
Jul 21, 2025	94.400	94.400	94.420	94.400	-0.02%
Jul 18, 2025	94.420	94.420	94.420	94.420	-0.44%
Jul 17, 2025	94.840	94.840	94.840	94.840	1.04%
Jul 16, 2025	93.860	93.860	93.860	93.860	-0.16%
Jul 15, 2025	94.010	94.010	94.010	93.450	0.60%
Jul 14, 2025	93.450	93.450	93.530	93.450	-0.09%
Jul 11, 2025	93.530	93.530	93.530	93.530	-0.64%
Jul 10, 2025	94.130	94.130	94.130	93.800	0.35%
Jul 09, 2025	93.800	93.800	93.800	93.180	0.67%
Jul 08, 2025	93.180	93.180	93.180	92.480	0.76%
Jul 07, 2025	92.480	92.480	92.480	92.480	-0.03%
Jul 04, 2025	92.510	92.510	92.790	92.510	-0.30%
Jul 03, 2025	92.790	92.790	92.790	92.380	0.44%

Highest: 105.490

Lowest: 92.380

Difference: 13.110

Average: 97.471

Change %: 12.654

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Recent Quotes

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