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Celerius Fund - Vi Multi Asset Fund - P (0P0000VG7C)

Luxembourg

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177.170 +0.540 +0.31%

15/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 80.81M

Type: Fund

Market: Luxembourg

Issuer: Axxion S.A.

ISIN: LU0328547707

Asset Class: Equity

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0P0000VG7C Historical Data

Get free historical data for 0P0000VG7C fund. You'll find the end of day price of the Celerius Fund - Vi 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.

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Date	Price	Open	High	Low	Change %
Nov 15, 2024	177.170	177.170	177.170	177.170	0.31%
Nov 08, 2024	176.630	176.630	176.630	176.630	2.16%
Nov 04, 2024	172.900	172.900	172.900	172.900	-0.05%
Oct 31, 2024	172.990	172.990	172.990	172.990	-1.21%
Oct 25, 2024	175.110	175.110	175.110	175.110	-1.13%
Oct 18, 2024	177.110	177.110	177.110	177.110	0.92%
Oct 11, 2024	175.490	175.490	175.490	175.490	0.73%
Oct 04, 2024	174.220	174.220	174.220	174.220	0.71%
Sep 30, 2024	172.990	172.990	172.990	172.990	0.92%
Sep 20, 2024	171.420	171.420	171.420	171.420	0.05%
Sep 13, 2024	171.340	171.340	171.340	171.340	1.81%
Sep 06, 2024	168.290	168.290	168.290	168.290	-2.09%
Aug 30, 2024	171.880	171.880	171.880	171.880	1.06%
Aug 23, 2024	170.070	170.070	170.070	170.070	-0.06%
Aug 16, 2024	170.180	170.180	170.180	170.180	1.78%
Aug 09, 2024	167.200	167.200	167.200	167.200	-0.10%
Aug 02, 2024	167.370	167.370	167.370	167.370	-2.44%
Jul 31, 2024	171.550	171.550	171.550	171.550	0.88%
Jul 26, 2024	170.060	170.060	170.060	170.060	0.32%
Jul 19, 2024	169.520	169.520	169.520	169.520	-1.33%
Jul 12, 2024	171.800	171.800	171.800	171.800	0.61%
Jul 05, 2024	170.760	170.760	170.760	170.760	-0.03%
Jun 28, 2024	170.810	170.810	170.810	170.810	-0.14%
Jun 21, 2024	171.050	171.050	171.050	171.050	0.64%
Jun 14, 2024	169.970	169.970	169.970	169.970	-4.06%
Nov 15, 2024	177.170	177.170	177.170	177.170	0.31%
Nov 08, 2024	176.630	176.630	176.630	176.630	2.16%
Nov 04, 2024	172.900	172.900	172.900	172.900	-0.05%
Oct 31, 2024	172.990	172.990	172.990	172.990	-1.21%
Oct 25, 2024	175.110	175.110	175.110	175.110	-1.13%

Highest: 177.170

Lowest: 167.200

Difference: 9.970

Average: 172.423

Change %: 0.034

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Celerius Fund - V.	177.170	+0.540	+0.31%