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Zeus Capital Sicav Dna Biotech A Acc (0P000134YO)

Luxembourg

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Zeus Capital SICAV DNA Biotech A Acc historical data, for real-time data please try another search

129.410 +0.900 +0.70%

25/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Zeus Asset Management S.A.

ISIN: LU1023363721

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.75M

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0P000134YO Historical Data

Get free historical data for 0P000134YO fund. You'll find the end of day price of the Zeus Capital Sicav Dna Biotech A 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 %
Jun 25, 2024	129.410	129.410	129.410	129.410	0.70%
Jun 24, 2024	128.510	128.510	128.510	128.510	0.91%
Jun 21, 2024	127.350	127.350	127.350	127.350	0.42%
Jun 20, 2024	126.820	126.820	126.820	126.820	-0.02%
Jun 19, 2024	126.840	126.840	126.840	126.840	0.09%
Jun 18, 2024	126.720	126.720	126.720	126.720	-1.29%
Jun 17, 2024	128.370	128.370	128.370	128.370	-0.17%
Jun 14, 2024	128.590	128.590	128.590	128.590	0.92%
Jun 13, 2024	127.420	127.420	127.420	127.420	-0.54%
Jun 12, 2024	128.110	128.110	128.110	128.110	0.15%
Jun 11, 2024	127.920	127.920	127.920	127.920	0.84%
Jun 10, 2024	126.860	126.860	126.860	126.860	0.48%
Jun 07, 2024	126.250	126.250	126.250	126.250	-0.66%
Jun 06, 2024	127.090	127.090	127.090	127.090	1.30%
Jun 05, 2024	125.460	125.460	125.460	125.460	-0.33%
Jun 04, 2024	125.880	125.880	125.880	125.880	0.52%
Jun 03, 2024	125.230	125.230	125.230	125.230	1.03%
May 31, 2024	123.950	123.950	123.950	123.950	0.10%
May 30, 2024	123.820	123.820	123.820	123.820	-0.74%
May 29, 2024	124.740	124.740	124.740	124.740	-0.68%
May 28, 2024	125.600	125.600	125.600	125.600	-0.05%
May 27, 2024	125.660	125.660	125.660	125.660	-0.71%
May 24, 2024	126.560	126.560	126.560	126.560	-1.25%
May 23, 2024	128.160	128.160	128.160	128.160	1.06%
May 22, 2024	126.820	126.820	126.820	126.820	0.02%
May 21, 2024	126.790	126.790	126.790	126.790	-0.74%
May 17, 2024	127.730	127.730	127.730	127.730	-0.47%
May 16, 2024	128.330	128.330	128.330	128.330	0.48%
May 15, 2024	127.720	127.720	127.720	127.720	-0.17%
May 14, 2024	127.940	127.940	127.940	127.940	-1.14%

Highest: 129.410

Lowest: 123.820

Difference: 5.590

Average: 126.888

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zeus Capital SICA.	129.410	+0.900	+0.70%