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Dip - Paradigma Conservative Multi Asset A Eur (0P0000WLLE)

Luxembourg

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12.352 -0.010 -0.06%

21/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: A&G Fondos SGIIC

ISIN: LU0804746799

Asset Class: Other

Morningstar Rating:
Total Assets: 74.67M

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0P0000WLLE Historical Data

Get free historical data for 0P0000WLLE fund. You'll find the end of day price of the Dip - Paradigma Conservative Multi Asset A 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 %
Jan 21, 2025	12.352	12.352	12.352	12.352	-0.06%
Jan 20, 2025	12.360	12.360	12.360	12.360	-0.22%
Jan 17, 2025	12.387	12.387	12.387	12.387	0.31%
Jan 16, 2025	12.349	12.349	12.349	12.349	0.08%
Jan 15, 2025	12.339	12.339	12.339	12.339	0.31%
Jan 14, 2025	12.301	12.301	12.301	12.301	-0.29%
Jan 13, 2025	12.337	12.337	12.337	12.337	-0.05%
Jan 10, 2025	12.344	12.344	12.344	12.344	-0.06%
Jan 09, 2025	12.351	12.351	12.351	12.351	0.03%
Jan 08, 2025	12.347	12.347	12.347	12.347	0.31%
Jan 07, 2025	12.309	12.309	12.309	12.309	-0.04%
Jan 06, 2025	12.314	12.314	12.314	12.314	-0.31%
Jan 21, 2025	12.352	12.352	12.352	12.352	-0.06%
Jan 20, 2025	12.360	12.360	12.360	12.360	-0.22%
Jan 17, 2025	12.387	12.387	12.387	12.387	0.31%
Jan 16, 2025	12.349	12.349	12.349	12.349	0.08%
Jan 15, 2025	12.339	12.339	12.339	12.339	0.31%
Jan 14, 2025	12.301	12.301	12.301	12.301	-0.29%
Jan 13, 2025	12.337	12.337	12.337	12.337	-0.05%
Jan 10, 2025	12.344	12.344	12.344	12.344	-0.06%
Jan 09, 2025	12.351	12.351	12.351	12.351	0.03%
Jan 08, 2025	12.347	12.347	12.347	12.347	0.31%
Jan 07, 2025	12.309	12.309	12.309	12.309	-0.04%
Jan 06, 2025	12.314	12.314	12.314	12.314	-0.24%
Jan 03, 2025	12.344	12.344	12.344	12.344	0.07%
Jan 02, 2025	12.336	12.336	12.336	12.336	0.48%
Dec 31, 2024	12.277	12.277	12.277	12.277	0.09%
Dec 30, 2024	12.266	12.266	12.266	12.266	-0.11%
Dec 27, 2024	12.280	12.280	12.280	12.280	0.04%
Dec 23, 2024	12.276	12.276	12.276	12.276	0.09%

Highest: 12.387

Lowest: 12.266

Difference: 0.121

Average: 12.332

Change %: 0.716

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DIP - Paradigma C.	12.352	-0.010	-0.06%