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Multi-axxion - Rdb Universal (0P0000G7QW)

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198.380 +2.540    +1.30%
06/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Axxion S.A.
ISIN:  LU0266656635 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 35.86M
Multi-Axxion - RDB Universal 198.380 +2.540 +1.30%

0P0000G7QW Historical Data

 
Get free historical data for 0P0000G7QW fund. You'll find the end of day price of the Multi-axxion - Rdb Universal 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:
10/16/2024 - 11/13/2024
 
Date Price Open High Low Change %
Nov 06, 2024 198.380 198.380 198.380 198.380 1.30%
Oct 31, 2024 195.840 195.840 195.840 195.840 -0.86%
Oct 30, 2024 197.540 197.540 197.540 197.540 -0.63%
Oct 23, 2024 198.790 198.790 198.790 198.790 0.10%
Oct 16, 2024 198.590 198.590 198.590 198.590 0.14%
Oct 09, 2024 198.310 198.310 198.310 198.310 0.66%
Oct 02, 2024 197.000 197.000 197.000 197.000 0.17%
Sep 30, 2024 196.670 196.670 196.670 196.670 0.67%
Sep 25, 2024 195.370 195.370 195.370 195.370 0.56%
Sep 18, 2024 194.280 194.280 194.280 194.280 0.23%
Sep 11, 2024 193.830 193.830 193.830 193.830 -0.06%
Sep 04, 2024 193.940 193.940 193.940 193.940 -1.47%
Aug 30, 2024 196.830 196.830 196.830 196.830 0.77%
Aug 28, 2024 195.330 195.330 195.330 195.330 0.11%
Aug 21, 2024 195.110 195.110 195.110 195.110 1.42%
Aug 14, 2024 192.380 192.380 192.380 192.380 1.47%
Aug 07, 2024 189.600 189.600 189.600 189.600 -2.91%
Jul 31, 2024 195.290 195.290 195.290 195.290 0.81%
Jul 24, 2024 193.730 193.730 193.730 193.730 -0.61%
Jul 17, 2024 194.910 194.910 194.910 194.910 -0.36%
Jul 10, 2024 195.620 195.620 195.620 195.620 0.34%
Jul 03, 2024 194.960 194.960 194.960 194.960 0.02%
Jun 28, 2024 194.930 194.930 194.930 194.930 -0.44%
Jun 26, 2024 195.800 195.800 195.800 195.800 0.71%
Jun 19, 2024 194.420 194.420 194.420 194.420 -2.00%
Nov 06, 2024 198.380 198.380 198.380 198.380 1.30%
Oct 31, 2024 195.840 195.840 195.840 195.840 -0.86%
Oct 30, 2024 197.540 197.540 197.540 197.540 -0.63%
Oct 23, 2024 198.790 198.790 198.790 198.790 0.10%
Oct 16, 2024 198.590 198.590 198.590 198.590 0.14%
Highest: 198.790 Lowest: 189.600 Difference: 9.190 Average: 195.886 Change %: 0.035
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