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Strategic Investment Firmitudo Flexible Strategy (0P0000RRUC)

Luxembourg

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11.890 -0.010 -0.08%

28/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0522615623

Asset Class: Other

Morningstar Rating:
Total Assets: 18.29M

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0P0000RRUC Historical Data

Get free historical data for 0P0000RRUC fund. You'll find the end of day price of the Strategic Investment Firmitudo Flexible Strategy 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 %
Jan 28, 2025	11.890	11.890	11.890	11.890	-0.08%
Jan 21, 2025	11.900	11.900	11.900	11.900	0.68%
Jan 14, 2025	11.820	11.820	11.820	11.820	-0.42%
Jan 07, 2025	11.870	11.870	11.870	11.870	0.17%
Dec 31, 2024	11.850	11.850	11.850	11.850	0.00%
Dec 27, 2024	11.850	11.850	11.850	11.850	-0.34%
Dec 17, 2024	11.890	11.890	11.890	11.890	-0.25%
Dec 10, 2024	11.920	11.920	11.920	11.920	0.34%
Dec 03, 2024	11.880	11.880	11.880	11.880	0.25%
Nov 26, 2024	11.850	11.850	11.850	11.850	0.42%
Nov 19, 2024	11.800	11.800	11.800	11.800	-0.25%
Nov 12, 2024	11.830	11.830	11.830	11.830	0.77%
Nov 05, 2024	11.740	11.740	11.740	11.740	-0.51%
Oct 29, 2024	11.800	11.800	11.800	11.800	0.00%
Oct 22, 2024	11.800	11.800	11.800	11.800	0.25%
Oct 15, 2024	11.770	11.770	11.770	11.770	0.17%
Oct 08, 2024	11.750	11.750	11.750	11.750	0.00%
Oct 01, 2024	11.750	11.750	11.750	11.750	0.34%
Sep 24, 2024	11.710	11.710	11.710	11.710	0.26%
Sep 17, 2024	11.680	11.680	11.680	11.680	0.34%
Sep 10, 2024	11.640	11.640	11.640	11.640	0.00%
Sep 03, 2024	11.640	11.640	11.640	11.640	0.17%
Aug 27, 2024	11.620	11.620	11.620	11.620	0.17%
Aug 20, 2024	11.600	11.600	11.600	11.600	0.35%
Aug 13, 2024	11.560	11.560	11.560	11.560	0.61%
Aug 06, 2024	11.490	11.490	11.490	11.490	-3.36%
Jan 28, 2025	11.890	11.890	11.890	11.890	-0.08%
Jan 21, 2025	11.900	11.900	11.900	11.900	0.68%
Jan 14, 2025	11.820	11.820	11.820	11.820	-0.42%
Jan 07, 2025	11.870	11.870	11.870	11.870	0.17%

Highest: 11.920

Lowest: 11.490

Difference: 0.430

Average: 11.779

Change %: 0.338

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