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Liga Multi Asset Income (0P00018BD5)

Xetra

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76.510 +0.270 +0.35%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 86.16M

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE000A1C81K3

Asset Class: Other

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Historical Data
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0P00018BD5 Historical Data

Get free historical data for 0P00018BD5 fund. You'll find the end of day price of the Liga Multi Asset Income 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	76.510	76.510	76.510	76.510	0.35%
Nov 20, 2024	76.240	76.240	76.240	76.240	0.00%
Nov 19, 2024	76.240	76.240	76.240	76.240	0.16%
Nov 18, 2024	76.120	76.120	76.120	76.120	-0.07%
Nov 15, 2024	76.170	76.170	76.170	76.170	-0.39%
Nov 14, 2024	76.470	76.470	76.470	76.470	-1.56%
Nov 13, 2024	77.680	77.680	77.680	77.680	0.03%
Nov 12, 2024	77.660	77.660	77.660	77.660	-0.18%
Nov 11, 2024	77.800	77.800	77.800	77.800	0.65%
Nov 08, 2024	77.300	77.300	77.300	77.300	0.40%
Nov 07, 2024	76.990	76.990	76.990	76.990	0.14%
Nov 06, 2024	76.880	76.880	76.880	76.880	1.84%
Nov 05, 2024	75.490	75.490	75.490	75.490	0.37%
Nov 04, 2024	75.210	75.210	75.210	75.210	-0.25%
Nov 01, 2024	75.400	75.400	75.400	75.400	0.31%
Oct 31, 2024	75.170	75.170	75.170	75.170	-0.84%
Oct 30, 2024	75.810	75.810	75.810	75.810	-0.55%
Oct 29, 2024	76.230	76.230	76.230	76.230	0.13%
Oct 28, 2024	76.130	76.130	76.130	76.130	0.17%
Oct 25, 2024	76.000	76.000	76.000	76.000	-0.11%
Oct 24, 2024	76.080	76.080	76.080	76.080	0.09%
Oct 23, 2024	76.010	76.010	76.010	76.010	-0.26%

Highest: 77.800

Lowest: 75.170

Difference: 2.630

Average: 76.345

Change %: 0.394

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LIGA Multi Asset .	76.510	+0.270	+0.35%