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Celerius Fund - Tfi Multi Asset Fund - P (0P0000K546)

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179.370 +1.710    +0.96%
10/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 63.38M
Type:  Fund
Market:  Luxembourg
Issuer:  Axxion S.A.
ISIN:  LU0328541767 
Asset Class:  Equity
Celerius Fund - TFI Multi Asset Fund - P 179.370 +1.710 +0.96%

0P0000K546 Historical Data

 
Get free historical data for 0P0000K546 fund. You'll find the end of day price of the Celerius Fund - Tfi 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:
04/19/2024 - 05/17/2024
 
Date Price Open High Low Change %
May 10, 2024 179.370 179.370 179.370 179.370 0.96%
May 03, 2024 177.660 177.660 177.660 177.660 0.56%
Apr 30, 2024 176.670 176.670 176.670 176.670 -0.45%
Apr 26, 2024 177.460 177.460 177.460 177.460 0.95%
Apr 19, 2024 175.790 175.790 175.790 175.790 -1.32%
Apr 12, 2024 178.140 178.140 178.140 178.140 0.02%
Apr 05, 2024 178.100 178.100 178.100 178.100 -0.31%
Apr 02, 2024 178.660 178.660 178.660 178.660 -0.39%
Mar 28, 2024 179.360 179.360 179.360 179.360 0.18%
Mar 22, 2024 179.030 179.030 179.030 179.030 0.74%
Mar 15, 2024 177.720 177.720 177.720 177.720 -0.27%
Mar 08, 2024 178.210 178.210 178.210 178.210 0.29%
Feb 29, 2024 177.700 177.700 177.700 177.700 -0.11%
Feb 23, 2024 177.890 177.890 177.890 177.890 0.19%
Feb 16, 2024 177.550 177.550 177.550 177.550 0.14%
Feb 09, 2024 177.300 177.300 177.300 177.300 0.52%
Feb 02, 2024 176.390 176.390 176.390 176.390 0.52%
Jan 31, 2024 175.470 175.470 175.470 175.470 -0.16%
Jan 26, 2024 175.760 175.760 175.760 175.760 1.30%
Jan 19, 2024 173.510 173.510 173.510 173.510 0.26%
Jan 12, 2024 173.060 173.060 173.060 173.060 0.99%
Jan 05, 2024 171.370 171.370 171.370 171.370 -0.97%
Dec 29, 2023 173.050 173.050 173.050 173.050 0.01%
Dec 22, 2023 173.040 173.040 173.040 173.040 -0.06%
Dec 15, 2023 173.150 173.150 173.150 173.150 -3.47%
May 10, 2024 179.370 179.370 179.370 179.370 0.96%
May 03, 2024 177.660 177.660 177.660 177.660 0.56%
Apr 30, 2024 176.670 176.670 176.670 176.670 -0.45%
Apr 26, 2024 177.460 177.460 177.460 177.460 0.95%
Apr 19, 2024 175.790 175.790 175.790 175.790 -1.32%
Highest: 179.370 Lowest: 171.370 Difference: 8.000 Average: 176.612 Change %: 0.690
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