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Multi-axxion - Rdb Universal (0P0000G7QW)

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193.740 +0.060    +0.03%
22/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Axxion S.A.
ISIN:  LU0266656635 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 36.18M
Multi-Axxion - RDB Universal 193.740 +0.060 +0.03%

0P0000G7QW Historical Data

 
Get free historical data for 0P0000G7QW fund. You'll find the end of day price of the Multi-axxion - Rdb Universal 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:
04/30/2024 - 05/28/2024
 
Date Price Open High Low Change %
May 22, 2024 193.740 193.740 193.740 193.740 0.03%
May 15, 2024 193.680 193.680 193.680 193.680 1.08%
May 08, 2024 191.620 191.620 191.620 191.620 1.42%
May 02, 2024 188.930 188.930 188.930 188.930 0.17%
Apr 30, 2024 188.610 188.610 188.610 188.610 -0.21%
Apr 24, 2024 189.010 189.010 189.010 189.010 0.59%
Apr 17, 2024 187.900 187.900 187.900 187.900 -0.40%
Apr 10, 2024 188.660 188.660 188.660 188.660 -0.36%
Apr 03, 2024 189.350 189.350 189.350 189.350 -0.60%
Mar 28, 2024 190.490 190.490 190.490 190.490 0.60%
Mar 20, 2024 189.350 189.350 189.350 189.350 0.49%
Mar 13, 2024 188.430 188.430 188.430 188.430 1.36%
Mar 06, 2024 185.910 185.910 185.910 185.910 -0.57%
Feb 29, 2024 186.980 186.980 186.980 186.980 0.06%
Feb 28, 2024 186.870 186.870 186.870 186.870 0.40%
Feb 21, 2024 186.120 186.120 186.120 186.120 -0.18%
Feb 14, 2024 186.460 186.460 186.460 186.460 0.03%
Feb 07, 2024 186.410 186.410 186.410 186.410 0.84%
Jan 31, 2024 184.850 184.850 184.850 184.850 0.68%
Jan 24, 2024 183.600 183.600 183.600 183.600 1.01%
Jan 17, 2024 181.770 181.770 181.770 181.770 0.06%
Jan 10, 2024 181.660 181.660 181.660 181.660 0.20%
Jan 03, 2024 181.300 181.300 181.300 181.300 -0.12%
Dec 29, 2023 181.520 181.520 181.520 181.520 0.24%
Dec 27, 2023 181.090 181.090 181.090 181.090 -6.53%
May 22, 2024 193.740 193.740 193.740 193.740 0.03%
May 15, 2024 193.680 193.680 193.680 193.680 1.08%
May 08, 2024 191.620 191.620 191.620 191.620 1.42%
May 02, 2024 188.930 188.930 188.930 188.930 0.17%
Apr 30, 2024 188.610 188.610 188.610 188.610 -0.21%
Highest: 193.740 Lowest: 181.090 Difference: 12.650 Average: 187.696 Change %: 2.503
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