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Ulysses - Logiver Indiciel Dynamique Retail 1-0.75 (0P00018TIY)

Luxembourg

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2,156.070 +8.160 +0.38%

18/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 61.31M

Type: Fund

Market: Luxembourg

Issuer: Degroof Petercam Asset Services S.A.

ISIN: LU1327484975

Asset Class: Equity

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0P00018TIY Historical Data

Get free historical data for 0P00018TIY fund. You'll find the end of day price of the Ulysses - Logiver Indiciel Dynamique Retail 1-0.75 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 %
Feb 18, 2025	2,156.070	2,156.070	2,156.070	2,156.070	0.38%
Feb 17, 2025	2,147.910	2,147.910	2,147.910	2,147.910	0.20%
Feb 14, 2025	2,143.670	2,143.670	2,143.670	2,143.670	-0.21%
Feb 13, 2025	2,148.160	2,148.160	2,148.160	2,148.160	0.45%
Feb 12, 2025	2,138.470	2,138.470	2,138.470	2,138.470	-0.43%
Feb 11, 2025	2,147.700	2,147.700	2,147.700	2,147.700	-0.33%
Feb 10, 2025	2,154.790	2,154.790	2,154.790	2,154.790	0.55%
Feb 07, 2025	2,142.920	2,142.920	2,142.920	2,142.920	-0.23%
Feb 06, 2025	2,147.960	2,147.960	2,147.960	2,147.960	0.85%
Feb 04, 2025	2,129.950	2,129.950	2,129.950	2,129.950	-0.13%
Jan 31, 2025	2,132.690	2,132.690	2,132.690	2,132.690	-0.06%
Jan 30, 2025	2,134.050	2,134.050	2,134.050	2,134.050	0.50%
Jan 29, 2025	2,123.440	2,123.440	2,123.440	2,123.440	0.04%
Jan 28, 2025	2,122.620	2,122.620	2,122.620	2,122.620	0.79%
Jan 27, 2025	2,105.950	2,105.950	2,105.950	2,105.950	-0.51%
Jan 24, 2025	2,116.790	2,116.790	2,116.790	2,116.790	-0.58%
Jan 23, 2025	2,129.140	2,129.140	2,129.140	2,129.140	0.31%
Jan 22, 2025	2,122.560	2,122.560	2,122.560	2,122.560	0.14%
Jan 21, 2025	2,119.680	2,119.680	2,119.680	2,119.680	0.26%
Jan 20, 2025	2,114.230	2,114.230	2,114.230	2,114.230	-0.22%

Highest: 2,156.070

Lowest: 2,105.950

Difference: 50.120

Average: 2,133.937

Change %: 1.759

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ulysses - Logiver.	2,156.070	+8.160	+0.38%