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Symphonia Lux Sicav – Real Assets Class R (0P0000KKZ2)

Luxembourg

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11.788 +0.010 +0.07%

23/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 23.19M

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0388324252

Asset Class: Bond

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0P0000KKZ2 Historical Data

Get free historical data for 0P0000KKZ2 fund. You'll find the end of day price of the Symphonia Lux Sicav – Real Assets Class R 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:

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Date	Price	Open	High	Low	Change %
Jan 23, 2025	11.788	11.788	11.788	11.788	0.07%
Jan 22, 2025	11.780	11.780	11.780	11.780	-1.09%
Jan 21, 2025	11.910	11.910	11.910	11.910	0.42%
Jan 20, 2025	11.860	11.860	11.860	11.860	-0.35%
Jan 17, 2025	11.902	11.902	11.902	11.902	0.54%
Jan 16, 2025	11.838	11.838	11.838	11.838	0.80%
Jan 15, 2025	11.744	11.744	11.744	11.744	1.22%
Jan 14, 2025	11.603	11.603	11.603	11.603	0.26%
Jan 13, 2025	11.573	11.573	11.573	11.573	0.05%
Jan 10, 2025	11.567	11.567	11.567	11.567	-1.36%
Jan 09, 2025	11.727	11.727	11.727	11.727	0.00%
Jan 08, 2025	11.727	11.727	11.727	11.727	-0.52%
Jan 23, 2025	11.788	11.788	11.788	11.788	0.07%
Jan 22, 2025	11.780	11.780	11.780	11.780	-1.09%
Jan 21, 2025	11.910	11.910	11.910	11.910	0.42%
Jan 20, 2025	11.860	11.860	11.860	11.860	-0.35%
Jan 17, 2025	11.902	11.902	11.902	11.902	0.54%
Jan 16, 2025	11.838	11.838	11.838	11.838	0.80%
Jan 15, 2025	11.744	11.744	11.744	11.744	1.22%
Jan 14, 2025	11.603	11.603	11.603	11.603	0.26%
Jan 13, 2025	11.573	11.573	11.573	11.573	0.05%
Jan 10, 2025	11.567	11.567	11.567	11.567	-1.36%
Jan 09, 2025	11.727	11.727	11.727	11.727	0.00%
Jan 08, 2025	11.727	11.727	11.727	11.727	-0.05%
Jan 07, 2025	11.733	11.733	11.733	11.733	0.10%
Jan 06, 2025	11.721	11.721	11.721	11.721	-1.01%
Jan 03, 2025	11.840	11.840	11.840	11.840	0.05%
Jan 02, 2025	11.834	11.834	11.834	11.834	1.19%
Dec 30, 2024	11.695	11.695	11.695	11.695	0.15%
Dec 27, 2024	11.678	11.678	11.678	11.678	0.05%

Highest: 11.910

Lowest: 11.567

Difference: 0.343

Average: 11.751

Change %: 0.994

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Symphonia Lux SIC.	11.788	+0.010	+0.07%