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Dip - Paradigma Conservative Multi Asset A Eur (0P0000WLLE)

Luxembourg

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12.309 -0.010 -0.04%

07/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 75.32M

Type: Fund

Market: Luxembourg

ISIN: LU0804746799

Asset Class: Other

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0P0000WLLE Historical Data

Get free historical data for 0P0000WLLE fund. You'll find the end of day price of the Dip - Paradigma Conservative Multi Asset A Eur 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 %
Jan 07, 2025	12.309	12.309	12.309	12.309	-0.04%
Jan 06, 2025	12.314	12.314	12.314	12.314	-0.24%
Jan 03, 2025	12.344	12.344	12.344	12.344	0.07%
Jan 02, 2025	12.336	12.336	12.336	12.336	0.48%
Dec 31, 2024	12.277	12.277	12.277	12.277	0.09%
Dec 30, 2024	12.266	12.266	12.266	12.266	-0.11%
Dec 27, 2024	12.280	12.280	12.280	12.280	0.04%
Dec 23, 2024	12.276	12.276	12.276	12.276	0.09%
Dec 20, 2024	12.264	12.264	12.264	12.264	0.13%
Dec 19, 2024	12.249	12.249	12.249	12.249	-0.10%
Dec 18, 2024	12.262	12.262	12.262	12.262	-0.27%
Dec 17, 2024	12.295	12.295	12.295	12.295	-0.04%
Dec 16, 2024	12.300	12.300	12.300	12.300	-0.07%
Jan 07, 2025	12.309	12.309	12.309	12.309	-0.04%
Jan 06, 2025	12.314	12.314	12.314	12.314	-0.24%
Jan 03, 2025	12.344	12.344	12.344	12.344	0.07%
Jan 02, 2025	12.336	12.336	12.336	12.336	0.48%
Dec 31, 2024	12.277	12.277	12.277	12.277	0.09%
Dec 30, 2024	12.266	12.266	12.266	12.266	-0.11%
Dec 27, 2024	12.280	12.280	12.280	12.280	0.04%
Dec 23, 2024	12.276	12.276	12.276	12.276	0.09%
Dec 20, 2024	12.264	12.264	12.264	12.264	0.13%
Dec 19, 2024	12.249	12.249	12.249	12.249	-0.10%
Dec 18, 2024	12.262	12.262	12.262	12.262	-0.27%
Dec 17, 2024	12.295	12.295	12.295	12.295	-0.04%
Dec 16, 2024	12.300	12.300	12.300	12.300	-0.10%
Dec 13, 2024	12.313	12.313	12.313	12.313	-0.22%
Dec 12, 2024	12.339	12.339	12.339	12.339	-0.23%
Dec 11, 2024	12.368	12.368	12.368	12.368	0.22%
Dec 10, 2024	12.340	12.340	12.340	12.340	0.22%

Highest: 12.368

Lowest: 12.249

Difference: 0.119

Average: 12.297

Change %: -0.035

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DIP - Paradigma C.	12.309	-0.010	-0.04%