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Dip - Lift Income R1 Eur Acc (0P0001J9LO)

Luxembourg

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11.169 +0.040 +0.32%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 19.33M

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 %
Dec 20, 2024	11.169	11.169	11.169	11.169	0.32%
Dec 19, 2024	11.133	11.133	11.133	11.133	-0.11%
Dec 18, 2024	11.146	11.146	11.146	11.146	-1.03%
Dec 17, 2024	11.262	11.262	11.262	11.262	-0.26%
Dec 16, 2024	11.292	11.292	11.292	11.292	-0.22%
Dec 13, 2024	11.316	11.316	11.316	11.316	-0.48%
Dec 12, 2024	11.371	11.371	11.371	11.371	-0.51%
Dec 11, 2024	11.429	11.429	11.429	11.429	-0.31%
Dec 10, 2024	11.465	11.465	11.465	11.465	-0.14%
Dec 09, 2024	11.481	11.481	11.481	11.481	0.00%
Dec 06, 2024	11.481	11.481	11.481	11.481	0.17%
Dec 05, 2024	11.461	11.461	11.461	11.461	0.11%
Dec 04, 2024	11.449	11.449	11.449	11.449	0.21%
Dec 03, 2024	11.425	11.425	11.425	11.425	-0.27%
Dec 02, 2024	11.456	11.456	11.456	11.456	0.01%
Nov 29, 2024	11.455	11.455	11.455	11.455	0.35%
Nov 28, 2024	11.415	11.415	11.415	11.415	0.30%
Nov 27, 2024	11.381	11.381	11.381	11.381	0.09%
Nov 26, 2024	11.370	11.370	11.370	11.370	-0.40%
Nov 25, 2024	11.416	11.416	11.416	11.416	0.71%

Highest: 11.481

Lowest: 11.133

Difference: 0.348

Average: 11.369

Change %: -1.462

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DIP - Lift Income.	11.169	+0.040	+0.32%