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Celerius Fund - Gi Multi Asset Fund - P (0P0000WZGD)

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172.600 +1.200    +0.70%
21/06 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 19.62M
Type:  Fund
Market:  Luxembourg
Issuer:  Axxion S.A.
ISIN:  LU0328547889 
Asset Class:  Equity
Celerius Fund - GI Multi Asset Fund - P 172.600 +1.200 +0.70%

0P0000WZGD Historical Data

 
Get free historical data for 0P0000WZGD fund. You'll find the end of day price of the Celerius Fund - Gi Multi Asset Fund - P 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:
05/31/2024 - 06/25/2024
 
Date Price Open High Low Change %
Jun 21, 2024 172.600 172.600 172.600 172.600 0.70%
Jun 14, 2024 171.400 171.400 171.400 171.400 -0.33%
Jun 07, 2024 171.970 171.970 171.970 171.970 1.28%
May 31, 2024 169.800 169.800 169.800 169.800 -0.76%
May 24, 2024 171.100 171.100 171.100 171.100 -0.12%
May 17, 2024 171.310 171.310 171.310 171.310 0.15%
May 10, 2024 171.060 171.060 171.060 171.060 2.27%
May 03, 2024 167.270 167.270 167.270 167.270 0.41%
Apr 30, 2024 166.580 166.580 166.580 166.580 -0.79%
Apr 26, 2024 167.910 167.910 167.910 167.910 1.41%
Apr 19, 2024 165.580 165.580 165.580 165.580 -0.82%
Apr 12, 2024 166.950 166.950 166.950 166.950 0.20%
Apr 05, 2024 166.620 166.620 166.620 166.620 -0.63%
Apr 02, 2024 167.680 167.680 167.680 167.680 -0.48%
Mar 28, 2024 168.490 168.490 168.490 168.490 0.44%
Mar 22, 2024 167.750 167.750 167.750 167.750 0.98%
Mar 15, 2024 166.120 166.120 166.120 166.120 0.61%
Mar 08, 2024 165.120 165.120 165.120 165.120 0.07%
Mar 01, 2024 165.010 165.010 165.010 165.010 0.09%
Feb 29, 2024 164.860 164.860 164.860 164.860 -0.40%
Feb 23, 2024 165.530 165.530 165.530 165.530 1.17%
Feb 16, 2024 163.620 163.620 163.620 163.620 -0.46%
Feb 09, 2024 164.380 164.380 164.380 164.380 0.24%
Feb 02, 2024 163.980 163.980 163.980 163.980 0.35%
Jan 31, 2024 163.400 163.400 163.400 163.400 0.21%
Jan 26, 2024 163.060 163.060 163.060 163.060 -5.53%
Jun 21, 2024 172.600 172.600 172.600 172.600 0.70%
Jun 14, 2024 171.400 171.400 171.400 171.400 -0.33%
Jun 07, 2024 171.970 171.970 171.970 171.970 1.28%
May 31, 2024 169.800 169.800 169.800 169.800 -0.76%
Highest: 172.600 Lowest: 163.060 Difference: 9.540 Average: 167.831 Change %: 0.877
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