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Adelca Invest - Vi Multi Asset Fund (0P0000JBLJ)

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363.340 +1.980    +0.55%
29/01 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Axxion S.A.
ISIN:  LU0328114854 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 86.66M
Adelca Invest - VI Multi Asset Fund 363.340 +1.980 +0.55%

0P0000JBLJ Historical Data

 
Get free historical data for 0P0000JBLJ fund. You'll find the end of day price of the Adelca Invest - Vi Multi Asset Fund 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:
01/02/2025 - 02/01/2025
 
Date Price Open High Low Change %
Jan 29, 2025 363.340 363.340 363.340 363.340 0.55%
Jan 22, 2025 361.360 361.360 361.360 361.360 1.47%
Jan 15, 2025 356.110 356.110 356.110 356.110 0.03%
Jan 08, 2025 356.020 356.020 356.020 356.020 0.08%
Jan 02, 2025 355.720 355.720 355.720 355.720 0.28%
Dec 31, 2024 354.710 354.710 354.710 354.710 -0.28%
Dec 27, 2024 355.690 355.690 355.690 355.690 0.10%
Dec 18, 2024 355.350 355.350 355.350 355.350 -1.78%
Dec 11, 2024 361.790 361.790 361.790 361.790 0.29%
Dec 04, 2024 360.760 360.760 360.760 360.760 1.60%
Nov 29, 2024 355.070 355.070 355.070 355.070 0.36%
Nov 27, 2024 353.780 353.780 353.780 353.780 0.84%
Nov 20, 2024 350.830 350.830 350.830 350.830 -0.43%
Nov 13, 2024 352.340 352.340 352.340 352.340 0.63%
Nov 06, 2024 350.140 350.140 350.140 350.140 1.33%
Oct 31, 2024 345.540 345.540 345.540 345.540 -0.97%
Oct 30, 2024 348.930 348.930 348.930 348.930 -0.97%
Oct 23, 2024 352.330 352.330 352.330 352.330 -0.38%
Oct 16, 2024 353.690 353.690 353.690 353.690 0.77%
Oct 09, 2024 350.980 350.980 350.980 350.980 0.32%
Oct 02, 2024 349.860 349.860 349.860 349.860 0.19%
Sep 30, 2024 349.180 349.180 349.180 349.180 1.00%
Sep 25, 2024 345.730 345.730 345.730 345.730 0.82%
Sep 18, 2024 342.930 342.930 342.930 342.930 0.49%
Sep 11, 2024 341.260 341.260 341.260 341.260 -6.08%
Jan 29, 2025 363.340 363.340 363.340 363.340 0.55%
Jan 22, 2025 361.360 361.360 361.360 361.360 1.47%
Jan 15, 2025 356.110 356.110 356.110 356.110 0.03%
Jan 08, 2025 356.020 356.020 356.020 356.020 0.08%
Jan 02, 2025 355.720 355.720 355.720 355.720 0.28%
Highest: 363.340 Lowest: 341.260 Difference: 22.080 Average: 353.866 Change %: 2.433
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