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Dip - Lift Income R1 Eur Acc (0P0001J9LO)

Luxembourg

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11.294 -0.010 -0.08%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 21.47M

Type: Fund

Market: Luxembourg

Issuer: A&G Fondos SGIIC

ISIN: LU2075344551

Asset Class: Other

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0P0001J9LO Historical Data

Get free historical data for 0P0001J9LO fund. You'll find the end of day price of the Dip - Lift Income R1 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 %
Nov 21, 2024	11.294	11.294	11.294	11.294	-0.08%
Nov 20, 2024	11.303	11.303	11.303	11.303	-0.20%
Nov 19, 2024	11.325	11.325	11.325	11.325	0.25%
Nov 18, 2024	11.298	11.298	11.298	11.298	0.17%
Nov 15, 2024	11.278	11.278	11.278	11.278	-0.08%
Nov 14, 2024	11.287	11.287	11.287	11.287	0.27%
Nov 13, 2024	11.256	11.256	11.256	11.256	-0.42%
Nov 12, 2024	11.304	11.304	11.304	11.304	-1.20%
Nov 11, 2024	11.441	11.441	11.441	11.441	-0.13%
Nov 08, 2024	11.456	11.456	11.456	11.456	0.18%
Nov 07, 2024	11.435	11.435	11.435	11.435	0.49%
Nov 06, 2024	11.379	11.379	11.379	11.379	-0.67%
Nov 05, 2024	11.455	11.455	11.455	11.455	0.04%
Nov 04, 2024	11.450	11.450	11.450	11.450	-0.09%
Oct 31, 2024	11.460	11.460	11.460	11.460	-0.34%
Oct 30, 2024	11.499	11.499	11.499	11.499	-0.53%
Oct 29, 2024	11.560	11.560	11.560	11.560	-0.08%
Oct 28, 2024	11.569	11.569	11.569	11.569	-0.12%
Oct 25, 2024	11.583	11.583	11.583	11.583	-0.47%
Oct 24, 2024	11.639	11.639	11.639	11.639	-0.29%
Oct 23, 2024	11.672	11.672	11.672	11.672	-0.17%

Highest: 11.672

Lowest: 11.256

Difference: 0.416

Average: 11.426

Change %: -3.403

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DIP - Lift Income.	11.294	-0.010	-0.08%