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

Luxembourg

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11.796 +0.040 +0.31%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 22.14M

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 %
Feb 13, 2025	11.796	11.796	11.796	11.796	0.31%
Feb 12, 2025	11.760	11.760	11.760	11.760	-0.39%
Feb 11, 2025	11.806	11.806	11.806	11.806	-0.08%
Feb 10, 2025	11.816	11.816	11.816	11.816	0.42%
Feb 07, 2025	11.766	11.766	11.766	11.766	0.09%
Feb 06, 2025	11.755	11.755	11.755	11.755	-0.19%
Feb 05, 2025	11.777	11.777	11.777	11.777	0.48%
Feb 04, 2025	11.721	11.721	11.721	11.721	-0.12%
Feb 03, 2025	11.735	11.735	11.735	11.735	0.28%
Jan 31, 2025	11.702	11.702	11.702	11.702	-0.39%
Jan 30, 2025	11.748	11.748	11.748	11.748	0.63%
Jan 29, 2025	11.674	11.674	11.674	11.674	-0.21%
Jan 28, 2025	11.699	11.699	11.699	11.699	0.25%
Jan 27, 2025	11.670	11.670	11.670	11.670	-0.41%
Jan 24, 2025	11.718	11.718	11.718	11.718	-0.59%
Jan 23, 2025	11.788	11.788	11.788	11.788	0.07%
Jan 22, 2025	11.780	11.780	11.780	11.780	-1.09%
Jan 21, 2025	11.910	11.910	11.910	11.910	0.42%
Jan 20, 2025	11.860	11.860	11.860	11.860	-0.35%
Jan 17, 2025	11.902	11.902	11.902	11.902	0.54%

Highest: 11.910

Lowest: 11.670

Difference: 0.240

Average: 11.769

Change %: -0.355

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Symphonia Lux SIC.	11.796	+0.040	+0.31%