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

Luxembourg

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12.249 -0.010 -0.10%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: A&G Fondos SGIIC

ISIN: LU0804746799

Asset Class: Other

Morningstar Rating:
Total Assets: 75.54M

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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 %
Dec 19, 2024	12.249	12.249	12.249	12.249	-0.10%
Dec 18, 2024	12.262	12.262	12.262	12.262	-0.27%
Dec 17, 2024	12.295	12.295	12.295	12.295	-0.04%
Dec 16, 2024	12.300	12.300	12.300	12.300	-0.10%
Dec 13, 2024	12.313	12.313	12.313	12.313	-0.22%
Dec 12, 2024	12.339	12.339	12.339	12.339	-0.23%
Dec 11, 2024	12.368	12.368	12.368	12.368	0.22%
Dec 10, 2024	12.340	12.340	12.340	12.340	0.22%
Dec 09, 2024	12.313	12.313	12.313	12.313	-0.11%
Dec 06, 2024	12.326	12.326	12.326	12.326	0.18%
Dec 05, 2024	12.304	12.304	12.304	12.304	-0.15%
Dec 04, 2024	12.322	12.322	12.322	12.322	0.05%
Dec 03, 2024	12.316	12.316	12.316	12.316	-0.08%
Dec 02, 2024	12.326	12.326	12.326	12.326	0.26%
Nov 29, 2024	12.295	12.295	12.295	12.295	0.19%
Nov 28, 2024	12.272	12.272	12.272	12.272	0.07%
Nov 27, 2024	12.263	12.263	12.263	12.263	-0.19%
Nov 26, 2024	12.287	12.287	12.287	12.287	0.20%
Nov 25, 2024	12.262	12.262	12.262	12.262	-0.23%

Highest: 12.368

Lowest: 12.249

Difference: 0.119

Average: 12.303

Change %: -0.337

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DIP - Paradigma C.	12.249	-0.010	-0.10%