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

Luxembourg

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11.503 -0.020 -0.16%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0388324252

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.45M

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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 %
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%
Oct 25, 2024	11.599	11.599	11.599	11.599	-0.63%
Oct 24, 2024	11.673	11.673	11.673	11.673	-0.08%
Oct 23, 2024	11.682	11.682	11.682	11.682	0.20%
Oct 22, 2024	11.659	11.659	11.659	11.659	-0.07%
Oct 21, 2024	11.667	11.667	11.667	11.667	-0.50%
Oct 18, 2024	11.726	11.726	11.726	11.726	0.18%
Oct 17, 2024	11.705	11.705	11.705	11.705	0.10%
Oct 16, 2024	11.693	11.693	11.693	11.693	0.48%
Oct 15, 2024	11.637	11.637	11.637	11.637	0.47%
Oct 14, 2024	11.583	11.583	11.583	11.583	0.47%
Oct 11, 2024	11.529	11.529	11.529	11.529	0.35%
Oct 10, 2024	11.489	11.489	11.489	11.489	-0.07%
Oct 09, 2024	11.497	11.497	11.497	11.497	0.30%
Oct 08, 2024	11.463	11.463	11.463	11.463	-0.20%
Oct 07, 2024	11.486	11.486	11.486	11.486	-0.31%

Highest: 11.726

Lowest: 11.463

Difference: 0.263

Average: 11.594

Change %: -0.165

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Symphonia Lux SIC.	11.503	-0.020	-0.16%