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Zeus Capital Sicav Total Flexible Return B Acc (0P00017R0J)

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Zeus Capital SICAV Total Flexible Return B Acc historical data, for real-time data please try another search
88.690 +0.140    +0.16%
11/01 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1280556140 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.63M
Zeus Capital SICAV Total Flexible Return B Acc 88.690 +0.140 +0.16%

0P00017R0J Historical Data

 
Get free historical data for 0P00017R0J fund. You'll find the end of day price of the Zeus Capital Sicav Total Flexible Return B 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:
10/12/2020 - 22/05/2025
 
Download Data
Date Price Open High Low Change %
Jan 11, 2021 88.690 88.690 88.690 88.690 0.16%
Jan 08, 2021 88.550 88.550 88.550 88.550 -0.76%
Jan 07, 2021 89.230 89.230 89.230 89.230 -0.40%
Jan 06, 2021 89.590 89.590 89.590 89.590 -0.09%
Jan 05, 2021 89.670 89.670 89.670 89.670 0.02%
Jan 04, 2021 89.650 89.650 89.650 89.650 0.16%
Dec 31, 2020 89.510 89.510 89.510 89.510 -0.25%
Dec 30, 2020 89.730 89.730 89.730 89.730 0.01%
Dec 29, 2020 89.720 89.720 89.720 89.720 -0.26%
Dec 28, 2020 89.950 89.950 89.950 89.950 -0.20%
Dec 23, 2020 90.130 90.130 90.130 90.130 0.04%
Dec 22, 2020 90.090 90.090 90.090 90.090 0.36%
Dec 21, 2020 89.770 89.770 89.770 89.770 0.01%
Dec 18, 2020 89.760 89.760 89.760 89.760 -0.12%
Dec 17, 2020 89.870 89.870 89.870 89.870 -0.30%
Dec 16, 2020 90.140 90.140 90.140 90.140 -0.19%
Dec 15, 2020 90.310 90.310 90.310 90.310 0.06%
Dec 14, 2020 90.260 90.260 90.260 90.260 0.04%
Dec 11, 2020 90.220 90.220 90.220 90.220 -0.07%
Dec 10, 2020 90.280 90.280 90.280 90.280 0.00%
Highest: 90.310 Lowest: 88.550 Difference: 1.760 Average: 89.756 Change %: -1.761
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