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Adbk Sicav Global Medium Asset Allocation (0P00016ZFC)

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107.370 -0.080    -0.07%
27/06 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Degroof Petercam Asset Services S.A.
ISIN:  LU1319567621 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.13M
Privat Degroof SICAV Global Medium Asset Allocat 107.370 -0.080 -0.07%

0P00016ZFC Historical Data

 
Get free historical data for 0P00016ZFC fund. You'll find the end of day price of the Adbk Sicav Global Medium Asset Allocation 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.
Time Frame:
05/30/2024 - 06/29/2024
 
Date Price Open High Low Change %
Jun 27, 2024 107.370 107.370 107.370 107.370 -0.07%
Jun 20, 2024 107.450 107.450 107.450 107.450 -0.06%
Jun 13, 2024 107.510 107.510 107.510 107.510 -0.64%
Jun 06, 2024 108.200 108.200 108.200 108.200 0.38%
May 30, 2024 107.790 107.790 107.790 107.790 -0.31%
May 23, 2024 108.120 108.120 108.120 108.120 -0.10%
May 16, 2024 108.230 108.230 108.230 108.230 0.51%
May 10, 2024 107.680 107.680 107.680 107.680 0.75%
May 02, 2024 106.880 106.880 106.880 106.880 -0.16%
Apr 25, 2024 107.050 107.050 107.050 107.050 0.31%
Apr 18, 2024 106.720 106.720 106.720 106.720 -0.17%
Apr 11, 2024 106.900 106.900 106.900 106.900 -0.12%
Apr 04, 2024 107.030 107.030 107.030 107.030 0.10%
Mar 28, 2024 106.920 106.920 106.920 106.920 0.59%
Mar 21, 2024 106.290 106.290 106.290 106.290 0.00%
Mar 14, 2024 106.290 106.290 106.290 106.290 0.83%
Mar 07, 2024 105.410 105.410 105.410 105.410 1.09%
Feb 29, 2024 104.270 104.270 104.270 104.270 -0.05%
Feb 22, 2024 104.320 104.320 104.320 104.320 -0.26%
Feb 15, 2024 104.590 104.590 104.590 104.590 -0.46%
Feb 08, 2024 105.070 105.070 105.070 105.070 -0.46%
Feb 01, 2024 105.560 105.560 105.560 105.560 0.45%
Jan 25, 2024 105.090 105.090 105.090 105.090 0.23%
Jan 18, 2024 104.850 104.850 104.850 104.850 -0.30%
Jan 11, 2024 105.170 105.170 105.170 105.170 -2.05%
Jun 27, 2024 107.370 107.370 107.370 107.370 -0.07%
Jun 20, 2024 107.450 107.450 107.450 107.450 -0.06%
Jun 13, 2024 107.510 107.510 107.510 107.510 -0.64%
Jun 06, 2024 108.200 108.200 108.200 108.200 0.38%
May 30, 2024 107.790 107.790 107.790 107.790 -0.31%
Highest: 108.230 Lowest: 104.270 Difference: 3.960 Average: 106.636 Change %: -0.694
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