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Symphonia Lux Sicav – Real Assets Class R (0P0000KKZ2)

Luxembourg

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12.055 +0.070 +0.59%

22/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0388324252

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.39M

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0P0000KKZ2 Historical Data

Get free historical data for 0P0000KKZ2 fund. You'll find the end of day price of the Symphonia Lux Sicav – Real Assets Class R 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 22, 2024	12.055	12.055	12.055	12.055	0.59%
Nov 21, 2024	11.984	11.984	11.984	11.984	0.65%
Nov 20, 2024	11.907	11.907	11.907	11.907	0.20%
Nov 19, 2024	11.883	11.883	11.883	11.883	0.31%
Nov 18, 2024	11.846	11.846	11.846	11.846	0.24%
Nov 15, 2024	11.818	11.818	11.818	11.818	0.48%
Nov 14, 2024	11.762	11.762	11.762	11.762	0.32%
Nov 13, 2024	11.725	11.725	11.725	11.725	-0.23%
Nov 12, 2024	11.752	11.752	11.752	11.752	-0.44%
Nov 11, 2024	11.804	11.804	11.804	11.804	0.93%
Nov 08, 2024	11.695	11.695	11.695	11.695	0.73%
Nov 07, 2024	11.610	11.610	11.610	11.610	0.08%
Nov 06, 2024	11.601	11.601	11.601	11.601	0.69%
Nov 05, 2024	11.522	11.522	11.522	11.522	0.55%
Nov 04, 2024	11.459	11.459	11.459	11.459	-0.38%
Oct 31, 2024	11.503	11.503	11.503	11.503	-0.16%
Oct 30, 2024	11.522	11.522	11.522	11.522	-0.33%
Oct 29, 2024	11.560	11.560	11.560	11.560	-0.52%
Oct 28, 2024	11.620	11.620	11.620	11.620	0.18%

Highest: 12.055

Lowest: 11.459

Difference: 0.596

Average: 11.717

Change %: 3.931

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Symphonia Lux SIC.	12.055	+0.070	+0.59%