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Helium Fund - Helium Performance S Eur (0P0000ZWX7)

Luxembourg

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1,570.175 +2.950 +0.19%

30/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0912262358

Asset Class: Other

Morningstar Rating:
Total Assets: 828.03M

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Historical Data
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0P0000ZWX7 Historical Data

Get free historical data for 0P0000ZWX7 fund. You'll find the end of day price of the Helium Fund - Helium Performance S Eur 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 %
Dec 30, 2024	1,570.175	1,570.175	1,570.175	1,570.175	0.19%
Dec 27, 2024	1,567.229	1,567.229	1,567.229	1,567.229	0.09%
Dec 23, 2024	1,565.835	1,565.835	1,565.835	1,565.835	0.17%
Dec 20, 2024	1,563.216	1,563.216	1,563.216	1,563.216	0.21%
Dec 19, 2024	1,559.879	1,559.879	1,559.879	1,559.879	-0.40%
Dec 18, 2024	1,566.140	1,566.140	1,566.140	1,566.140	0.16%
Dec 17, 2024	1,563.641	1,563.641	1,563.641	1,563.641	-0.06%
Dec 16, 2024	1,564.541	1,564.541	1,564.541	1,564.541	0.14%
Dec 13, 2024	1,562.423	1,562.423	1,562.423	1,562.423	-0.07%
Dec 12, 2024	1,563.584	1,563.584	1,563.584	1,563.584	-0.02%
Dec 11, 2024	1,563.949	1,563.949	1,563.949	1,563.949	-0.07%
Dec 10, 2024	1,565.039	1,565.039	1,565.039	1,565.039	-0.33%
Dec 30, 2024	1,570.175	1,570.175	1,570.175	1,570.175	0.19%
Dec 27, 2024	1,567.229	1,567.229	1,567.229	1,567.229	0.09%
Dec 23, 2024	1,565.835	1,565.835	1,565.835	1,565.835	0.17%
Dec 20, 2024	1,563.216	1,563.216	1,563.216	1,563.216	0.21%
Dec 19, 2024	1,559.879	1,559.879	1,559.879	1,559.879	-0.40%
Dec 18, 2024	1,566.140	1,566.140	1,566.140	1,566.140	0.16%
Dec 17, 2024	1,563.641	1,563.641	1,563.641	1,563.641	-0.06%
Dec 16, 2024	1,564.541	1,564.541	1,564.541	1,564.541	0.14%
Dec 13, 2024	1,562.423	1,562.423	1,562.423	1,562.423	-0.07%
Dec 12, 2024	1,563.584	1,563.584	1,563.584	1,563.584	-0.02%
Dec 11, 2024	1,563.949	1,563.949	1,563.949	1,563.949	-0.07%
Dec 10, 2024	1,565.039	1,565.039	1,565.039	1,565.039	0.02%
Dec 09, 2024	1,564.754	1,564.754	1,564.754	1,564.754	0.07%
Dec 06, 2024	1,563.667	1,563.667	1,563.667	1,563.667	0.13%
Dec 05, 2024	1,561.672	1,561.672	1,561.672	1,561.672	0.08%
Dec 04, 2024	1,560.469	1,560.469	1,560.469	1,560.469	-0.02%
Dec 03, 2024	1,560.748	1,560.748	1,560.748	1,560.748	0.01%
Dec 02, 2024	1,560.654	1,560.654	1,560.654	1,560.654	-0.10%

Highest: 1,570.175

Lowest: 1,559.879

Difference: 10.296

Average: 1,564.109

Change %: 0.508

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Helium Fund Hel.	1,570.175	+2.950	+0.19%