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Belos-com Fonds Multi Asset Cap (0P0000A98O)

Luxembourg

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87.280 +1.610 +1.88%

10/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 131.8M

Type: Fund

Market: Luxembourg

Issuer: Axxion S.A.

ISIN: LU0290570109

Asset Class: Equity

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0P0000A98O Historical Data

Get free historical data for 0P0000A98O fund. You'll find the end of day price of the Belos-com Fonds Multi Asset Cap 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 %
May 10, 2024	87.280	87.280	87.280	87.280	1.88%
May 03, 2024	85.670	85.670	85.670	85.670	0.43%
Apr 30, 2024	85.300	85.300	85.300	85.300	-0.70%
Apr 26, 2024	85.900	85.900	85.900	85.900	1.27%
Apr 19, 2024	84.820	84.820	84.820	84.820	-0.92%
Apr 12, 2024	85.610	85.610	85.610	85.610	0.21%
Apr 05, 2024	85.430	85.430	85.430	85.430	-0.41%
Apr 02, 2024	85.780	85.780	85.780	85.780	-0.41%
Mar 28, 2024	86.130	86.130	86.130	86.130	0.54%
Mar 22, 2024	85.670	85.670	85.670	85.670	1.03%
Mar 15, 2024	84.800	84.800	84.800	84.800	0.40%
Mar 08, 2024	84.460	84.460	84.460	84.460	0.42%
Feb 29, 2024	84.110	84.110	84.110	84.110	-0.26%
Feb 23, 2024	84.330	84.330	84.330	84.330	0.78%
Feb 16, 2024	83.680	83.680	83.680	83.680	0.06%
Feb 09, 2024	83.630	83.630	83.630	83.630	0.26%
Feb 02, 2024	83.410	83.410	83.410	83.410	0.39%
Jan 31, 2024	83.090	83.090	83.090	83.090	0.13%
Jan 26, 2024	82.980	82.980	82.980	82.980	1.44%
Jan 19, 2024	81.800	81.800	81.800	81.800	0.04%
Jan 12, 2024	81.770	81.770	81.770	81.770	0.70%
Jan 05, 2024	81.200	81.200	81.200	81.200	-0.65%
Dec 29, 2023	81.730	81.730	81.730	81.730	0.12%
Dec 22, 2023	81.630	81.630	81.630	81.630	0.05%
Dec 15, 2023	81.590	81.590	81.590	81.590	-6.52%
May 10, 2024	87.280	87.280	87.280	87.280	1.88%
May 03, 2024	85.670	85.670	85.670	85.670	0.43%
Apr 30, 2024	85.300	85.300	85.300	85.300	-0.70%
Apr 26, 2024	85.900	85.900	85.900	85.900	1.27%
Apr 19, 2024	84.820	84.820	84.820	84.820	-0.92%

Highest: 87.280

Lowest: 81.200

Difference: 6.080

Average: 84.359

Change %: 1.951

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