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

Luxembourg

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168.910 +3.050 +1.84%

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

Morningstar Rating:
Total Assets: 79.44M

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 %
May 10, 2024	168.910	168.910	168.910	168.910	1.84%
May 03, 2024	165.860	165.860	165.860	165.860	0.26%
Apr 30, 2024	165.430	165.430	165.430	165.430	-0.43%
Apr 26, 2024	166.140	166.140	166.140	166.140	1.21%
Apr 19, 2024	164.160	164.160	164.160	164.160	-1.08%
Apr 12, 2024	165.960	165.960	165.960	165.960	0.21%
Apr 05, 2024	165.610	165.610	165.610	165.610	-0.65%
Apr 02, 2024	166.690	166.690	166.690	166.690	-0.46%
Mar 28, 2024	167.460	167.460	167.460	167.460	0.69%
Mar 22, 2024	166.320	166.320	166.320	166.320	1.22%
Mar 15, 2024	164.310	164.310	164.310	164.310	0.15%
Mar 08, 2024	164.070	164.070	164.070	164.070	0.30%
Feb 29, 2024	163.580	163.580	163.580	163.580	-0.02%
Feb 23, 2024	163.610	163.610	163.610	163.610	0.53%
Feb 16, 2024	162.750	162.750	162.750	162.750	0.49%
Feb 09, 2024	161.950	161.950	161.950	161.950	0.40%
Feb 02, 2024	161.310	161.310	161.310	161.310	0.62%
Jan 31, 2024	160.310	160.310	160.310	160.310	-0.25%
Jan 26, 2024	160.710	160.710	160.710	160.710	1.53%
Jan 19, 2024	158.290	158.290	158.290	158.290	0.08%
Jan 12, 2024	158.160	158.160	158.160	158.160	0.50%
Jan 05, 2024	157.380	157.380	157.380	157.380	-0.56%
Dec 29, 2023	158.270	158.270	158.270	158.270	0.12%
Dec 22, 2023	158.080	158.080	158.080	158.080	-0.19%
Dec 15, 2023	158.380	158.380	158.380	158.380	-6.23%
May 10, 2024	168.910	168.910	168.910	168.910	1.84%
May 03, 2024	165.860	165.860	165.860	165.860	0.26%
Apr 30, 2024	165.430	165.430	165.430	165.430	-0.43%
Apr 26, 2024	166.140	166.140	166.140	166.140	1.21%
Apr 19, 2024	164.160	164.160	164.160	164.160	-1.08%

Highest: 168.910

Lowest: 157.380

Difference: 11.530

Average: 163.473

Change %: 1.778

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