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Zeus Capital Sicav World Balanced A Acc (0P0000Z6CG)

Luxembourg

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Zeus Capital SICAV World Balanced A Acc historical data, for real-time data please try another search

89.320 -2.070 -2.27%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0939344403

Asset Class: Equity

Morningstar Rating:
Total Assets: 898.79K

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0P0000Z6CG Historical Data

Get free historical data for 0P0000Z6CG fund. You'll find the end of day price of the Zeus Capital Sicav World Balanced 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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2022	89.320	89.320	89.320	89.320	-2.27%
Nov 18, 2022	91.390	91.390	91.390	91.390	-0.08%
Nov 17, 2022	91.460	91.460	91.460	91.460	0.08%
Nov 16, 2022	91.390	91.390	91.390	91.390	-0.10%
Nov 15, 2022	91.480	91.480	91.480	91.480	0.03%
Nov 14, 2022	91.450	91.450	91.450	91.450	-0.36%
Nov 11, 2022	91.780	91.780	91.780	91.780	0.16%
Nov 10, 2022	91.630	91.630	91.630	91.630	0.10%
Nov 09, 2022	91.540	91.540	91.540	91.540	-0.04%
Nov 08, 2022	91.580	91.580	91.580	91.580	-0.22%
Nov 07, 2022	91.780	91.780	91.780	91.780	-0.33%
Nov 04, 2022	92.080	92.080	92.080	92.080	-0.37%
Nov 03, 2022	92.420	92.420	92.420	92.420	-0.03%
Nov 02, 2022	92.450	92.450	92.450	92.450	0.09%
Oct 31, 2022	92.370	92.370	92.370	92.370	-0.06%
Oct 28, 2022	92.430	92.430	92.430	92.430	0.09%
Oct 27, 2022	92.350	92.350	92.350	92.350	-0.14%
Oct 26, 2022	92.480	92.480	92.480	92.480	-0.10%
Oct 25, 2022	92.570	92.570	92.570	92.570	0.19%
Oct 24, 2022	92.390	92.390	92.390	92.390	-0.26%

Highest: 92.570

Lowest: 89.320

Difference: 3.250

Average: 91.817

Change %: -3.573

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zeus Capital SICA.	89.320	-2.070	-2.27%
	China Life CSI Pe.	1.173	0.000	0.00%