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Secundus Aktien Fonds (0P0000KL6Y)

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201.480 -0.380    -0.19%
13/05 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Universal-Investment Luxembourg SA
ISIN:  LU0274663979 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 51.99M
Secundus Aktien Fonds 201.480 -0.380 -0.19%

0P0000KL6Y Historical Data

 
Get free historical data for 0P0000KL6Y fund. You'll find the end of day price of the Secundus Aktien Fonds 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:
04/15/2024 - 05/15/2024
 
Date Price Open High Low Change %
May 13, 2024 201.480 201.480 201.480 201.480 -0.19%
May 10, 2024 201.860 201.860 201.860 201.860 1.35%
May 08, 2024 199.180 199.180 199.180 199.180 0.41%
May 07, 2024 198.360 198.360 198.360 198.360 0.85%
May 06, 2024 196.690 196.690 196.690 196.690 0.66%
May 03, 2024 195.400 195.400 195.400 195.400 0.32%
May 02, 2024 194.770 194.770 194.770 194.770 0.26%
Apr 30, 2024 194.260 194.260 194.260 194.260 -0.86%
Apr 29, 2024 195.940 195.940 195.940 195.940 -0.41%
Apr 26, 2024 196.750 196.750 196.750 196.750 1.66%
Apr 25, 2024 193.540 193.540 193.540 193.540 -0.78%
Apr 24, 2024 195.060 195.060 195.060 195.060 0.05%
Apr 23, 2024 194.970 194.970 194.970 194.970 0.52%
Apr 22, 2024 193.960 193.960 193.960 193.960 0.51%
Apr 19, 2024 192.970 192.970 192.970 192.970 -0.34%
Apr 18, 2024 193.620 193.620 193.620 193.620 0.10%
Apr 17, 2024 193.420 193.420 193.420 193.420 -0.05%
Apr 16, 2024 193.510 193.510 193.510 193.510 -0.49%
Apr 15, 2024 194.470 194.470 194.470 194.470 -0.27%
Highest: 201.860 Lowest: 192.970 Difference: 8.890 Average: 195.801 Change %: 3.323
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