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Zeus Capital Sicav Dna Biotech B Acc (0P000134YP)

Luxembourg

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Zeus Capital SICAV DNA Biotech B Acc historical data, for real-time data please try another search

166.870 +1.160 +0.70%

25/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1023363994

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.75M

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0P000134YP Historical Data

Get free historical data for 0P000134YP fund. You'll find the end of day price of the Zeus Capital Sicav Dna Biotech 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.

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Date	Price	Open	High	Low	Change %
Jun 25, 2024	166.870	166.870	166.870	166.870	0.70%
Jun 24, 2024	165.710	165.710	165.710	165.710	0.93%
Jun 21, 2024	164.190	164.190	164.190	164.190	0.42%
Jun 20, 2024	163.500	163.500	163.500	163.500	-0.01%
Jun 19, 2024	163.520	163.520	163.520	163.520	0.10%
Jun 18, 2024	163.360	163.360	163.360	163.360	-1.29%
Jun 17, 2024	165.490	165.490	165.490	165.490	-0.16%
Jun 14, 2024	165.760	165.760	165.760	165.760	0.92%
Jun 13, 2024	164.250	164.250	164.250	164.250	-0.54%
Jun 12, 2024	165.140	165.140	165.140	165.140	0.16%
Jun 11, 2024	164.880	164.880	164.880	164.880	0.84%
Jun 10, 2024	163.510	163.510	163.510	163.510	0.49%
Jun 07, 2024	162.710	162.710	162.710	162.710	-0.66%
Jun 06, 2024	163.790	163.790	163.790	163.790	1.29%
Jun 05, 2024	161.700	161.700	161.700	161.700	-0.33%
Jun 04, 2024	162.230	162.230	162.230	162.230	0.53%
Jun 03, 2024	161.380	161.380	161.380	161.380	1.03%
May 31, 2024	159.730	159.730	159.730	159.730	0.11%
May 30, 2024	159.560	159.560	159.560	159.560	-0.73%
May 29, 2024	160.740	160.740	160.740	160.740	-0.68%

Highest: 166.870

Lowest: 159.560

Difference: 7.310

Average: 163.401

Change %: 3.108

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