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Palessia Multi Asset Fund Sicav-sif - Centrica Personal Strategy A Eur Acc (0P00017K6B)

Luxembourg

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121.340 +0.600 +0.50%

07/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: MultiConcept Fund Management SA

ISIN: LU1366033964

Asset Class: Equity

Morningstar Rating:
Total Assets: 128.58M

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Historical Data

0P00017K6B Historical Data

Get free historical data for 0P00017K6B fund. You'll find the end of day price of the Palessia Multi Asset Fund Sicav-sif - Centrica Personal Strategy A Eur Acc 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 %
Nov 07, 2024	121.340	121.340	121.340	121.340	0.50%
Nov 06, 2024	120.740	120.740	120.740	120.740	1.13%
Nov 05, 2024	119.390	119.390	119.390	119.390	0.18%
Nov 04, 2024	119.170	119.170	119.170	119.170	-0.56%
Oct 31, 2024	119.840	119.840	119.840	119.840	-0.71%
Oct 30, 2024	120.700	120.700	120.700	120.700	-0.50%
Oct 29, 2024	121.310	121.310	121.310	121.310	0.35%
Oct 25, 2024	120.890	120.890	120.890	120.890	-0.02%
Oct 24, 2024	120.920	120.920	120.920	120.920	0.11%
Oct 23, 2024	120.790	120.790	120.790	120.790	-0.32%
Oct 22, 2024	121.180	121.180	121.180	121.180	-0.07%
Oct 21, 2024	121.270	121.270	121.270	121.270	-0.21%
Oct 18, 2024	121.530	121.530	121.530	121.530	0.27%
Oct 17, 2024	121.200	121.200	121.200	121.200	0.32%
Oct 16, 2024	120.810	120.810	120.810	120.810	0.05%
Oct 15, 2024	120.750	120.750	120.750	120.750	-0.39%
Oct 14, 2024	121.220	121.220	121.220	121.220	0.35%
Oct 11, 2024	120.800	120.800	120.800	120.800	0.22%
Oct 10, 2024	120.540	120.540	120.540	120.540	0.08%
Oct 09, 2024	120.440	120.440	120.440	120.440	0.13%

Highest: 121.530

Lowest: 119.170

Difference: 2.360

Average: 120.741

Change %: 0.881

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Palessia Multi As.	121.340	+0.600	+0.50%