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Vermögen-global Acc (0P0000JLCU)

Luxembourg

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104.530 +0.410 +0.39%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0401897698

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.73M

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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 %
Aug 27, 2025	104.530	104.530	104.530	104.530	0.39%
Aug 26, 2025	104.120	104.120	104.120	104.120	-0.75%
Aug 25, 2025	104.910	104.910	105.460	104.910	-0.52%
Aug 22, 2025	105.460	105.460	105.460	105.460	1.34%
Aug 21, 2025	104.070	104.070	104.070	103.960	0.11%
Aug 20, 2025	103.960	103.960	104.470	103.960	-0.49%
Aug 19, 2025	104.470	104.470	104.470	104.470	-0.63%
Aug 18, 2025	105.130	105.130	105.130	104.790	0.32%
Aug 14, 2025	104.790	104.790	104.790	104.790	0.17%
Aug 13, 2025	104.610	104.610	104.610	104.610	0.89%
Aug 12, 2025	103.690	103.690	103.690	103.250	0.43%
Aug 11, 2025	103.250	103.250	103.600	103.250	-0.34%
Aug 08, 2025	103.600	103.600	103.600	103.600	0.68%
Aug 07, 2025	102.900	102.900	102.900	102.900	1.30%
Aug 06, 2025	101.580	101.580	102.780	101.580	-1.17%
Aug 05, 2025	102.780	102.780	102.780	102.780	0.15%
Aug 04, 2025	102.630	102.630	102.630	101.570	1.04%
Aug 01, 2025	101.570	101.570	104.070	101.570	-2.40%
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%

Highest: 105.490

Lowest: 101.570

Difference: 3.920

Average: 103.888

Change %: -0.910

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