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Celerius Fund - Vi Multi Asset Fund - P (0P0000VG7C)

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177.170 +0.540    +0.31%
15/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 80.81M
Type:  Fund
Market:  Luxembourg
Issuer:  Axxion S.A.
ISIN:  LU0328547707 
Asset Class:  Equity
Celerius Fund - VI Multi Asset Fund - P 177.170 +0.540 +0.31%

0P0000VG7C Historical Data

 
Get free historical data for 0P0000VG7C fund. You'll find the end of day price of the Celerius Fund - Vi 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:
10/25/2024 - 11/24/2024
 
Date Price Open High Low Change %
Nov 15, 2024 177.170 177.170 177.170 177.170 0.31%
Nov 08, 2024 176.630 176.630 176.630 176.630 2.16%
Nov 04, 2024 172.900 172.900 172.900 172.900 -0.05%
Oct 31, 2024 172.990 172.990 172.990 172.990 -1.21%
Oct 25, 2024 175.110 175.110 175.110 175.110 -1.13%
Oct 18, 2024 177.110 177.110 177.110 177.110 0.92%
Oct 11, 2024 175.490 175.490 175.490 175.490 0.73%
Oct 04, 2024 174.220 174.220 174.220 174.220 0.71%
Sep 30, 2024 172.990 172.990 172.990 172.990 0.92%
Sep 20, 2024 171.420 171.420 171.420 171.420 0.05%
Sep 13, 2024 171.340 171.340 171.340 171.340 1.81%
Sep 06, 2024 168.290 168.290 168.290 168.290 -2.09%
Aug 30, 2024 171.880 171.880 171.880 171.880 1.06%
Aug 23, 2024 170.070 170.070 170.070 170.070 -0.06%
Aug 16, 2024 170.180 170.180 170.180 170.180 1.78%
Aug 09, 2024 167.200 167.200 167.200 167.200 -0.10%
Aug 02, 2024 167.370 167.370 167.370 167.370 -2.44%
Jul 31, 2024 171.550 171.550 171.550 171.550 0.88%
Jul 26, 2024 170.060 170.060 170.060 170.060 0.32%
Jul 19, 2024 169.520 169.520 169.520 169.520 -1.33%
Jul 12, 2024 171.800 171.800 171.800 171.800 0.61%
Jul 05, 2024 170.760 170.760 170.760 170.760 -0.03%
Jun 28, 2024 170.810 170.810 170.810 170.810 -0.14%
Jun 21, 2024 171.050 171.050 171.050 171.050 0.64%
Jun 14, 2024 169.970 169.970 169.970 169.970 -4.06%
Nov 15, 2024 177.170 177.170 177.170 177.170 0.31%
Nov 08, 2024 176.630 176.630 176.630 176.630 2.16%
Nov 04, 2024 172.900 172.900 172.900 172.900 -0.05%
Oct 31, 2024 172.990 172.990 172.990 172.990 -1.21%
Oct 25, 2024 175.110 175.110 175.110 175.110 -1.13%
Highest: 177.170 Lowest: 167.200 Difference: 9.970 Average: 172.423 Change %: 0.034
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