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Prestige Luxembourg Actoblig Monde A7 Picking (0P00001ULI)

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Prestige Luxembourg Actoblig Monde A7 Picking historical data, for real-time data please try another search
144.330 -0.880    -0.61%
20/12 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 5.33M
Type:  Fund
Market:  Luxembourg
Issuer:  LGA Investissement Associé
ISIN:  LU0203033955 
Asset Class:  Equity
Prestige Luxembourg Actoblig Monde A7 Picking 144.330 -0.880 -0.61%

0P00001ULI Historical Data

 
Get free historical data for 0P00001ULI fund. You'll find the end of day price of the Prestige Luxembourg Actoblig Monde A7 Picking 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:
09/11/2021 - 27/09/2024
 
Date Price Open High Low Change %
Dec 20, 2021 144.330 144.330 144.330 144.330 -0.61%
Dec 17, 2021 145.210 145.210 145.210 145.210 0.44%
Dec 16, 2021 144.570 144.570 144.570 144.570 -1.02%
Dec 15, 2021 146.060 146.060 146.060 146.060 -0.67%
Dec 14, 2021 147.050 147.050 147.050 147.050 -0.75%
Dec 13, 2021 148.160 148.160 148.160 148.160 -0.70%
Dec 10, 2021 149.210 149.210 149.210 149.210 0.27%
Dec 09, 2021 148.810 148.810 148.810 148.810 1.62%
Dec 08, 2021 146.440 146.440 146.440 146.440 0.63%
Dec 07, 2021 145.530 145.530 145.530 145.530 -1.05%
Dec 06, 2021 147.070 147.070 147.070 147.070 -0.24%
Dec 03, 2021 147.420 147.420 147.420 147.420 -0.84%
Dec 02, 2021 148.670 148.670 148.670 148.670 -0.49%
Dec 01, 2021 149.400 149.400 149.400 149.400 0.07%
Nov 30, 2021 149.290 149.290 149.290 149.290 -1.45%
Nov 29, 2021 151.480 151.480 151.480 151.480 -0.79%
Nov 26, 2021 152.690 152.690 152.690 152.690 0.35%
Nov 25, 2021 152.160 152.160 152.160 152.160 -1.02%
Nov 24, 2021 153.730 153.730 153.730 153.730 -1.02%
Nov 23, 2021 155.320 155.320 155.320 155.320 0.03%
Nov 22, 2021 155.280 155.280 155.280 155.280 -0.28%
Nov 19, 2021 155.710 155.710 155.710 155.710 -0.08%
Nov 18, 2021 155.830 155.830 155.830 155.830 0.04%
Nov 17, 2021 155.760 155.760 155.760 155.760 0.24%
Nov 16, 2021 155.390 155.390 155.390 155.390 0.45%
Nov 15, 2021 154.700 154.700 154.700 154.700 0.25%
Nov 12, 2021 154.310 154.310 154.310 154.310 -0.03%
Nov 11, 2021 154.360 154.360 154.360 154.360 0.12%
Nov 10, 2021 154.180 154.180 154.180 154.180 0.10%
Nov 09, 2021 154.030 154.030 154.030 154.030 6.72%
Highest: 155.830 Lowest: 144.330 Difference: 11.500 Average: 150.738 Change %: 0.000
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