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Atomo - Global Flexible I Eur Acc (0P0000ZNDT)

Luxembourg

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14,400.680 +11.190 +0.08%

16/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 25.93M

Type: Fund

Market: Luxembourg

Issuer: Casa4Funds SA

ISIN: LU0386705221

Asset Class: Equity

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Historical Data
Holdings

0P0000ZNDT Historical Data

Get free historical data for 0P0000ZNDT fund. You'll find the end of day price of the Atomo - Global Flexible I 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 16, 2025	14,400.680	14,400.680	14,400.680	14,400.680	0.08%
Jan 15, 2025	14,389.490	14,389.490	14,389.490	14,389.490	0.65%
Jan 14, 2025	14,297.090	14,297.090	14,297.090	14,297.090	-0.48%
Jan 13, 2025	14,366.750	14,366.750	14,366.750	14,366.750	-0.27%
Jan 10, 2025	14,404.960	14,404.960	14,404.960	14,404.960	-0.72%
Jan 09, 2025	14,509.230	14,509.230	14,509.230	14,509.230	-0.10%
Jan 08, 2025	14,523.650	14,523.650	14,523.650	14,523.650	-0.23%
Jan 07, 2025	14,557.250	14,557.250	14,557.250	14,557.250	-0.51%
Jan 06, 2025	14,631.290	14,631.290	14,631.290	14,631.290	0.19%
Jan 03, 2025	14,603.400	14,603.400	14,603.400	14,603.400	0.40%
Jan 02, 2025	14,545.630	14,545.630	14,545.630	14,545.630	-0.08%
Dec 31, 2024	14,557.550	14,557.550	14,557.550	14,557.550	1.09%
Jan 16, 2025	14,400.680	14,400.680	14,400.680	14,400.680	0.08%
Jan 15, 2025	14,389.490	14,389.490	14,389.490	14,389.490	0.65%
Jan 14, 2025	14,297.090	14,297.090	14,297.090	14,297.090	-0.48%
Jan 13, 2025	14,366.750	14,366.750	14,366.750	14,366.750	-0.27%
Jan 10, 2025	14,404.960	14,404.960	14,404.960	14,404.960	-0.72%
Jan 09, 2025	14,509.230	14,509.230	14,509.230	14,509.230	-0.10%
Jan 08, 2025	14,523.650	14,523.650	14,523.650	14,523.650	-0.23%
Jan 07, 2025	14,557.250	14,557.250	14,557.250	14,557.250	-0.51%
Jan 06, 2025	14,631.290	14,631.290	14,631.290	14,631.290	0.19%
Jan 03, 2025	14,603.400	14,603.400	14,603.400	14,603.400	0.40%
Jan 02, 2025	14,545.630	14,545.630	14,545.630	14,545.630	-0.08%
Dec 31, 2024	14,557.550	14,557.550	14,557.550	14,557.550	-0.15%
Dec 30, 2024	14,579.810	14,579.810	14,579.810	14,579.810	-0.52%
Dec 27, 2024	14,655.590	14,655.590	14,655.590	14,655.590	-0.54%
Dec 23, 2024	14,734.440	14,734.440	14,734.440	14,734.440	0.37%
Dec 20, 2024	14,679.620	14,679.620	14,679.620	14,679.620	0.55%
Dec 19, 2024	14,599.670	14,599.670	14,599.670	14,599.670	-0.38%
Dec 18, 2024	14,655.270	14,655.270	14,655.270	14,655.270	-0.88%

Highest: 14,734.440

Lowest: 14,297.090

Difference: 437.351

Average: 14,515.945

Change %: -2.599

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ATOMO Global Fl.	14,400.680	+11.190	+0.08%