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Palessia Multi Asset Fund Sicav-sif - Centrica Personal Strategy A Eur Acc (0P00017K6B)

Luxembourg

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123.040 +0.110 +0.09%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 128.54M

Type: Fund

Market: Luxembourg

Issuer: MultiConcept Fund Management SA

ISIN: LU1366033964

Asset Class: Equity

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Historical Data

0P00017K6B Historical Data

Get free historical data for 0P00017K6B fund. You'll find the end of day price of the Palessia Multi Asset Fund Sicav-sif - Centrica Personal Strategy A Eur Acc 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 23, 2024	123.040	123.040	123.040	123.040	0.09%
Dec 20, 2024	122.930	122.930	122.930	122.930	0.15%
Dec 19, 2024	122.750	122.750	122.750	122.750	-0.45%
Dec 18, 2024	123.310	123.310	123.310	123.310	-0.59%
Dec 17, 2024	124.040	124.040	124.040	124.040	-0.01%
Dec 16, 2024	124.050	124.050	124.050	124.050	-0.01%
Dec 13, 2024	124.060	124.060	124.060	124.060	-0.31%
Dec 12, 2024	124.450	124.450	124.450	124.450	0.00%
Dec 11, 2024	124.450	124.450	124.450	124.450	0.27%
Dec 10, 2024	124.110	124.110	124.110	124.110	-0.09%
Dec 09, 2024	124.220	124.220	124.220	124.220	-0.02%
Dec 06, 2024	124.250	124.250	124.250	124.250	0.98%
Dec 23, 2024	123.040	123.040	123.040	123.040	0.09%
Dec 20, 2024	122.930	122.930	122.930	122.930	0.15%
Dec 19, 2024	122.750	122.750	122.750	122.750	-0.45%
Dec 18, 2024	123.310	123.310	123.310	123.310	-0.59%
Dec 17, 2024	124.040	124.040	124.040	124.040	-0.01%
Dec 16, 2024	124.050	124.050	124.050	124.050	-0.01%
Dec 13, 2024	124.060	124.060	124.060	124.060	-0.31%
Dec 12, 2024	124.450	124.450	124.450	124.450	0.00%
Dec 11, 2024	124.450	124.450	124.450	124.450	0.27%
Dec 10, 2024	124.110	124.110	124.110	124.110	-0.09%
Dec 09, 2024	124.220	124.220	124.220	124.220	-0.02%
Dec 06, 2024	124.250	124.250	124.250	124.250	0.49%
Dec 05, 2024	123.640	123.640	123.640	123.640	-0.18%
Dec 04, 2024	123.860	123.860	123.860	123.860	0.28%
Dec 03, 2024	123.510	123.510	123.510	123.510	0.06%
Dec 02, 2024	123.440	123.440	123.440	123.440	0.83%
Nov 29, 2024	122.420	122.420	122.420	122.420	0.34%
Nov 28, 2024	122.000	122.000	122.000	122.000	0.16%

Highest: 124.450

Lowest: 122.000

Difference: 2.450

Average: 123.673

Change %: 1.018

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Palessia Multi As.	123.040	+0.110	+0.09%