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Zeus Capital Sicav Total Flexible Return A Acc (0P00017R0I)

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Zeus Capital SICAV Total Flexible Return A Acc historical data, for real-time data please try another search
90.870 0.000    0.00%
26/02 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1280556066 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.63M
Zeus Capital SICAV Total Flexible Return A Acc 90.870 0.000 0.00%

0P00017R0I Historical Data

 
Get free historical data for 0P00017R0I fund. You'll find the end of day price of the Zeus Capital Sicav Total Flexible Return A 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.
Time Frame:
30/01/2019 - 03/08/2025
 
Download Data
Date Price Open High Low Change %
Feb 26, 2019 90.870 90.870 90.870 90.870 0.07%
Feb 25, 2019 90.810 90.810 90.810 90.810 -0.01%
Feb 22, 2019 90.820 90.820 90.820 90.820 -0.06%
Feb 21, 2019 90.870 90.870 90.870 90.870 0.00%
Feb 20, 2019 90.870 90.870 90.870 90.870 -0.07%
Feb 19, 2019 90.930 90.930 90.930 90.930 0.03%
Feb 18, 2019 90.900 90.900 90.900 90.900 -0.07%
Feb 15, 2019 90.960 90.960 90.960 90.960 0.02%
Feb 14, 2019 90.940 90.940 90.940 90.940 0.13%
Feb 13, 2019 90.820 90.820 90.820 90.820 0.04%
Feb 12, 2019 90.780 90.780 90.780 90.780 0.18%
Feb 11, 2019 90.620 90.620 90.620 90.620 -0.08%
Feb 08, 2019 90.690 90.690 90.690 90.690 -0.17%
Feb 07, 2019 90.840 90.840 90.840 90.840 0.01%
Feb 06, 2019 90.830 90.830 90.830 90.830 0.04%
Feb 05, 2019 90.790 90.790 90.790 90.790 0.01%
Feb 04, 2019 90.780 90.780 90.780 90.780 -0.13%
Feb 01, 2019 90.900 90.900 90.900 90.900 0.68%
Jan 31, 2019 90.290 90.290 90.290 90.290 -0.19%
Jan 30, 2019 90.460 90.460 90.460 90.460 -0.01%
Highest: 90.960 Lowest: 90.290 Difference: 0.670 Average: 90.789 Change %: 0.442
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