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Celerius Fund - Vi Multi Asset Fund - P (0P0000VG7C)

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182.390 -0.560    -0.31%
14/02 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Axxion S.A.
ISIN:  LU0328547707 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 83.2M
Celerius Fund - VI Multi Asset Fund - P 182.390 -0.560 -0.31%

0P0000VG7C Historical Data

 
Get free historical data for 0P0000VG7C fund. You'll find the end of day price of the Celerius Fund - Vi Multi Asset Fund - P 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:
01/24/2025 - 02/20/2025
 
Date Price Open High Low Change %
Feb 14, 2025 182.390 182.390 182.390 182.390 -0.31%
Feb 07, 2025 182.950 182.950 182.950 182.950 -0.01%
Jan 31, 2025 182.960 182.960 182.960 182.960 0.77%
Jan 24, 2025 181.570 181.570 181.570 181.570 -0.24%
Jan 17, 2025 182.010 182.010 182.010 182.010 1.73%
Jan 10, 2025 178.910 178.910 178.910 178.910 -0.33%
Jan 03, 2025 179.510 179.510 179.510 179.510 0.70%
Dec 31, 2024 178.260 178.260 178.260 178.260 -0.10%
Dec 27, 2024 178.430 178.430 178.430 178.430 0.19%
Dec 20, 2024 178.090 178.090 178.090 178.090 -1.34%
Dec 13, 2024 180.510 180.510 180.510 180.510 -0.12%
Dec 06, 2024 180.720 180.720 180.720 180.720 0.56%
Nov 29, 2024 179.710 179.710 179.710 179.710 -0.27%
Nov 22, 2024 180.190 180.190 180.190 180.190 1.70%
Nov 15, 2024 177.170 177.170 177.170 177.170 0.31%
Nov 08, 2024 176.630 176.630 176.630 176.630 2.16%
Nov 04, 2024 172.900 172.900 172.900 172.900 -0.05%
Oct 31, 2024 172.990 172.990 172.990 172.990 -1.21%
Oct 25, 2024 175.110 175.110 175.110 175.110 -1.13%
Oct 18, 2024 177.110 177.110 177.110 177.110 0.92%
Oct 11, 2024 175.490 175.490 175.490 175.490 0.73%
Oct 04, 2024 174.220 174.220 174.220 174.220 0.71%
Sep 30, 2024 172.990 172.990 172.990 172.990 0.92%
Sep 20, 2024 171.420 171.420 171.420 171.420 0.05%
Sep 13, 2024 171.340 171.340 171.340 171.340 1.81%
Sep 06, 2024 168.290 168.290 168.290 168.290 -7.73%
Feb 14, 2025 182.390 182.390 182.390 182.390 -0.31%
Feb 07, 2025 182.950 182.950 182.950 182.950 -0.01%
Jan 31, 2025 182.960 182.960 182.960 182.960 0.77%
Jan 24, 2025 181.570 181.570 181.570 181.570 -0.24%
Highest: 182.960 Lowest: 168.290 Difference: 14.670 Average: 178.058 Change %: 0.209
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