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Strategic Investment Firmitudo Flexible Strategy (0P0000RRUC)

Luxembourg

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11.800 -0.030 -0.25%

19/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ADEPA Asset Management SA

ISIN: LU0522615623

Asset Class: Other

Morningstar Rating:
Total Assets: 18.22M

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0P0000RRUC Historical Data

Get free historical data for 0P0000RRUC fund. You'll find the end of day price of the Strategic Investment Firmitudo Flexible Strategy 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 19, 2024	11.800	11.800	11.800	11.800	-0.25%
Nov 12, 2024	11.830	11.830	11.830	11.830	0.77%
Nov 05, 2024	11.740	11.740	11.740	11.740	-0.51%
Oct 29, 2024	11.800	11.800	11.800	11.800	0.00%
Oct 22, 2024	11.800	11.800	11.800	11.800	0.25%
Oct 15, 2024	11.770	11.770	11.770	11.770	0.17%
Oct 08, 2024	11.750	11.750	11.750	11.750	0.00%
Oct 01, 2024	11.750	11.750	11.750	11.750	0.34%
Sep 24, 2024	11.710	11.710	11.710	11.710	0.26%
Sep 17, 2024	11.680	11.680	11.680	11.680	0.34%
Sep 10, 2024	11.640	11.640	11.640	11.640	0.00%
Sep 03, 2024	11.640	11.640	11.640	11.640	0.17%
Aug 27, 2024	11.620	11.620	11.620	11.620	0.17%
Aug 20, 2024	11.600	11.600	11.600	11.600	0.35%
Aug 13, 2024	11.560	11.560	11.560	11.560	0.61%
Aug 06, 2024	11.490	11.490	11.490	11.490	-0.61%
Jul 30, 2024	11.560	11.560	11.560	11.560	0.26%
Jul 23, 2024	11.530	11.530	11.530	11.530	-0.17%
Jul 16, 2024	11.550	11.550	11.550	11.550	0.35%
Jul 09, 2024	11.510	11.510	11.510	11.510	0.44%
Jul 02, 2024	11.460	11.460	11.460	11.460	-0.17%
Jun 25, 2024	11.480	11.480	11.480	11.480	0.35%
Jun 18, 2024	11.440	11.440	11.440	11.440	-0.09%
Jun 11, 2024	11.450	11.450	11.450	11.450	-0.09%
Jun 04, 2024	11.460	11.460	11.460	11.460	0.00%
May 28, 2024	11.460	11.460	11.460	11.460	-2.88%
Nov 19, 2024	11.800	11.800	11.800	11.800	-0.25%
Nov 12, 2024	11.830	11.830	11.830	11.830	0.77%
Nov 05, 2024	11.740	11.740	11.740	11.740	-0.51%
Oct 29, 2024	11.800	11.800	11.800	11.800	0.00%

Highest: 11.830

Lowest: 11.440

Difference: 0.390

Average: 11.642

Change %: 0.000

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