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Dip - Lift Income R1 Eur Acc (0P0001J9LO)

Luxembourg

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11.628 +0.042 +0.36%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2075344551

Asset Class: Other

Morningstar Rating:
Total Assets: 17.97M

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0P0001J9LO Historical Data

Get free historical data for 0P0001J9LO fund. You'll find the end of day price of the Dip - Lift Income R1 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 %
Apr 01, 2025	11.628	11.628	11.628	11.628	0.36%
Mar 31, 2025	11.586	11.586	11.590	11.586	-0.03%
Mar 28, 2025	11.590	11.590	11.590	11.590	0.35%
Mar 27, 2025	11.550	11.550	11.551	11.550	-0.01%
Mar 26, 2025	11.551	11.551	11.569	11.551	-0.15%
Mar 25, 2025	11.569	11.569	11.569	11.560	0.08%
Mar 24, 2025	11.560	11.560	11.627	11.560	-0.57%
Mar 21, 2025	11.627	11.627	11.641	11.627	-0.12%
Mar 20, 2025	11.641	11.641	11.662	11.641	-0.18%
Mar 19, 2025	11.662	11.662	11.662	11.614	0.41%
Mar 18, 2025	11.614	11.614	11.614	11.601	0.12%
Mar 17, 2025	11.601	11.601	11.601	11.601	0.45%
Mar 14, 2025	11.549	11.549	11.549	11.549	-0.10%
Mar 13, 2025	11.561	11.561	11.561	11.561	0.54%
Mar 12, 2025	11.499	11.499	11.499	11.499	-0.26%
Mar 11, 2025	11.529	11.529	11.529	11.529	-0.43%
Mar 10, 2025	11.579	11.579	11.579	11.579	0.12%
Mar 07, 2025	11.565	11.565	11.565	11.565	-0.34%
Mar 06, 2025	11.604	11.604	11.604	11.604	0.08%
Mar 05, 2025	11.595	11.595	11.595	11.595	-0.53%
Mar 04, 2025	11.657	11.657	11.657	11.657	-0.18%
Mar 03, 2025	11.677	11.677	11.677	11.677	0.23%

Highest: 11.677

Lowest: 11.499

Difference: 0.178

Average: 11.591

Change %: -0.191

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DIP - Lift Income.	11.628	+0.042	+0.36%