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Celerius Fund - Gi Multi Asset Fund - P (0P0000WZGD)

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176.400 +0.320    +0.18%
15/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 19.7M
Type:  Fund
Market:  Luxembourg
Issuer:  Axxion S.A.
ISIN:  LU0328547889 
Asset Class:  Equity
Celerius Fund - GI Multi Asset Fund - P 176.400 +0.320 +0.18%

0P0000WZGD Historical Data

 
Get free historical data for 0P0000WZGD fund. You'll find the end of day price of the Celerius Fund - Gi Multi Asset Fund - P 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:
25/10/2024 - 24/11/2024
 
Date Price Open High Low Change %
Nov 15, 2024 176.400 176.400 176.400 176.400 0.18%
Nov 08, 2024 176.080 176.080 176.080 176.080 1.43%
Nov 04, 2024 173.590 173.590 173.590 173.590 0.17%
Oct 31, 2024 173.300 173.300 173.300 173.300 -1.21%
Oct 25, 2024 175.430 175.430 175.430 175.430 -1.19%
Oct 18, 2024 177.550 177.550 177.550 177.550 0.62%
Oct 11, 2024 176.460 176.460 176.460 176.460 0.82%
Oct 04, 2024 175.030 175.030 175.030 175.030 -0.02%
Sep 30, 2024 175.060 175.060 175.060 175.060 1.00%
Sep 20, 2024 173.330 173.330 173.330 173.330 0.15%
Sep 13, 2024 173.070 173.070 173.070 173.070 1.68%
Sep 06, 2024 170.210 170.210 170.210 170.210 -2.32%
Aug 30, 2024 174.260 174.260 174.260 174.260 1.17%
Aug 23, 2024 172.250 172.250 172.250 172.250 0.26%
Aug 16, 2024 171.810 171.810 171.810 171.810 2.15%
Aug 09, 2024 168.190 168.190 168.190 168.190 -0.09%
Aug 02, 2024 168.340 168.340 168.340 168.340 -2.32%
Jul 31, 2024 172.330 172.330 172.330 172.330 0.81%
Jul 26, 2024 170.950 170.950 170.950 170.950 0.23%
Jul 19, 2024 170.550 170.550 170.550 170.550 -1.51%
Jul 12, 2024 173.170 173.170 173.170 173.170 0.27%
Jul 05, 2024 172.700 172.700 172.700 172.700 0.45%
Jun 28, 2024 171.920 171.920 171.920 171.920 -0.39%
Jun 21, 2024 172.600 172.600 172.600 172.600 0.70%
Jun 14, 2024 171.400 171.400 171.400 171.400 -2.83%
Nov 15, 2024 176.400 176.400 176.400 176.400 0.18%
Nov 08, 2024 176.080 176.080 176.080 176.080 1.43%
Nov 04, 2024 173.590 173.590 173.590 173.590 0.17%
Oct 31, 2024 173.300 173.300 173.300 173.300 -1.21%
Oct 25, 2024 175.430 175.430 175.430 175.430 -1.19%
Highest: 177.550 Lowest: 168.190 Difference: 9.360 Average: 173.359 Change %: -0.648
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