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

Luxembourg

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12.100 -0.030 -0.28%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 76.01M

Type: Fund

Market: Luxembourg

Issuer: A&G Fondos SGIIC

ISIN: LU0804746799

Asset Class: Other

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Historical Data
Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 12, 2024	12.100	12.100	12.100	12.100	-0.28%
Nov 11, 2024	12.133	12.133	12.133	12.133	0.08%
Nov 08, 2024	12.123	12.123	12.123	12.123	0.65%
Nov 07, 2024	12.045	12.045	12.045	12.045	0.30%
Nov 06, 2024	12.009	12.009	12.009	12.009	-0.08%
Nov 05, 2024	12.019	12.019	12.019	12.019	0.21%
Nov 04, 2024	11.995	11.995	11.995	11.995	-0.14%
Oct 31, 2024	12.012	12.012	12.012	12.012	-0.46%
Oct 30, 2024	12.068	12.068	12.068	12.068	-0.18%
Oct 29, 2024	12.089	12.089	12.089	12.089	-0.12%
Oct 28, 2024	12.104	12.104	12.104	12.104	-0.07%
Oct 25, 2024	12.113	12.113	12.113	12.113	-0.23%
Oct 24, 2024	12.141	12.141	12.141	12.141	0.05%
Oct 23, 2024	12.135	12.135	12.135	12.135	-0.02%
Oct 22, 2024	12.138	12.138	12.138	12.138	0.02%
Oct 21, 2024	12.136	12.136	12.136	12.136	-0.49%
Oct 18, 2024	12.196	12.196	12.196	12.196	0.16%
Oct 17, 2024	12.177	12.177	12.177	12.177	-0.08%
Oct 16, 2024	12.187	12.187	12.187	12.187	0.25%
Oct 15, 2024	12.157	12.157	12.157	12.157	0.30%
Oct 14, 2024	12.121	12.121	12.121	12.121	0.06%

Highest: 12.196

Lowest: 11.995

Difference: 0.201

Average: 12.105

Change %: -0.117

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DIP - Paradigma C.	12.100	-0.030	-0.28%