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Secundus Aktien Fonds (0P0000KL6Y)

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208.570 -0.030    -0.01%
25/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 53.79M
Type:  Fund
Market:  Luxembourg
Issuer:  Universal-Investment Luxembourg SA
ISIN:  LU0274663979 
Asset Class:  Equity
Secundus Aktien Fonds 208.570 -0.030 -0.01%

0P0000KL6Y Historical Data

 
Get free historical data for 0P0000KL6Y fund. You'll find the end of day price of the Secundus Aktien Fonds 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:
28/10/2024 - 27/11/2024
 
Date Price Open High Low Change %
Nov 25, 2024 208.570 208.570 208.570 208.570 -0.01%
Nov 22, 2024 208.600 208.600 208.600 208.600 1.09%
Nov 21, 2024 206.360 206.360 206.360 206.360 0.71%
Nov 20, 2024 204.910 204.910 204.910 204.910 0.35%
Nov 19, 2024 204.200 204.200 204.200 204.200 -0.24%
Nov 18, 2024 204.690 204.690 204.690 204.690 -0.17%
Nov 15, 2024 205.030 205.030 205.030 205.030 -1.02%
Nov 14, 2024 207.150 207.150 207.150 207.150 0.34%
Nov 13, 2024 206.440 206.440 206.440 206.440 0.21%
Nov 12, 2024 206.000 206.000 206.000 206.000 -0.68%
Nov 11, 2024 207.400 207.400 207.400 207.400 1.19%
Nov 08, 2024 204.970 204.970 204.970 204.970 0.04%
Nov 07, 2024 204.880 204.880 204.880 204.880 0.29%
Nov 06, 2024 204.280 204.280 204.280 204.280 1.38%
Nov 05, 2024 201.490 201.490 201.490 201.490 0.44%
Nov 04, 2024 200.600 200.600 200.600 200.600 0.13%
Oct 31, 2024 200.330 200.330 200.330 200.330 -1.07%
Oct 30, 2024 202.500 202.500 202.500 202.500 -0.83%
Oct 29, 2024 204.200 204.200 204.200 204.200 -0.14%
Oct 28, 2024 204.490 204.490 204.490 204.490 0.51%
Highest: 208.600 Lowest: 200.330 Difference: 8.270 Average: 204.855 Change %: 2.517
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