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Symphonia Lux Sicav – Real Assets Class R (0P0000KKZ2)

Luxembourg

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11.639 +0.050 +0.39%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 23.36M

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0388324252

Asset Class: Bond

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0P0000KKZ2 Historical Data

Get free historical data for 0P0000KKZ2 fund. You'll find the end of day price of the Symphonia Lux Sicav – Real Assets Class R 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 %
Dec 20, 2024	11.639	11.639	11.639	11.639	0.39%
Dec 19, 2024	11.594	11.594	11.594	11.594	0.23%
Dec 18, 2024	11.567	11.567	11.567	11.567	-0.82%
Dec 17, 2024	11.663	11.663	11.663	11.663	-0.21%
Dec 16, 2024	11.688	11.688	11.688	11.688	-0.51%
Dec 13, 2024	11.748	11.748	11.748	11.748	-0.25%
Dec 12, 2024	11.777	11.777	11.777	11.777	-0.03%
Dec 11, 2024	11.780	11.780	11.780	11.780	-0.03%
Dec 10, 2024	11.784	11.784	11.784	11.784	-0.19%
Dec 09, 2024	11.807	11.807	11.807	11.807	-0.61%
Dec 06, 2024	11.880	11.880	11.880	11.880	-0.60%
Dec 05, 2024	11.952	11.952	11.952	11.952	0.34%
Dec 04, 2024	11.912	11.912	11.912	11.912	-0.13%
Dec 03, 2024	11.927	11.927	11.927	11.927	-0.12%
Dec 02, 2024	11.941	11.941	11.941	11.941	-0.48%
Nov 29, 2024	11.998	11.998	11.998	11.998	0.06%
Nov 28, 2024	11.991	11.991	11.991	11.991	0.26%
Nov 27, 2024	11.960	11.960	11.960	11.960	-0.25%
Nov 26, 2024	11.990	11.990	11.990	11.990	0.05%

Highest: 11.998

Lowest: 11.567

Difference: 0.431

Average: 11.821

Change %: -2.879

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Symphonia Lux SIC.	11.639	+0.050	+0.39%