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Dip Lift Global Value Fund A Eur Cap (0P00018KRI)

Luxembourg

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DIP Lift Global Value Fund A EUR Cap historical data, for real-time data please try another search

8.760 -0.020 -0.18%

14/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 16.89M

Type: Fund

Market: Luxembourg

Issuer: ADEPA Asset Management SA

ISIN: LU1379136820

Asset Class: Equity

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0P00018KRI Overview

Information on users’ sentiments for the Dip Lift Global Value Fund A Eur Cap fund, which are displayed both on charts of different periods of time and on a detailed table.

Start Date	Username	Open Rate	End Date	Chg. %
Jul 30, 2019	Juan Muñoz del Real	11.016	Aug 23, 2019 @ 10.935	-0.73%
Feb 12, 2019	Juan Muñoz Del Real	10.970	Mar 14, 2019 @ 11.002	+0.29%
Feb 12, 2019	Francisco Soriano	10.970	Mar 14, 2019 @ 11.002	+0.29%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DIP Lift Global V.	8.760	-0.020	-0.18%