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Dip - Paradigma Conservative Multi Asset A Eur (0P0000WLLE)

Luxembourg

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12.458 -0.010 -0.08%

12/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 77.76M

Type: Fund

Market: Luxembourg

Issuer: A&G Fondos SGIIC

ISIN: LU0804746799

Asset Class: Other

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Historical Data
Holdings

0P0000WLLE Historical Data

Get free historical data for 0P0000WLLE fund. You'll find the end of day price of the Dip - Paradigma Conservative Multi Asset A Eur 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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 12, 2025	12.458	12.458	12.458	12.458	-0.08%
Feb 11, 2025	12.468	12.468	12.468	12.468	-0.08%
Feb 10, 2025	12.479	12.479	12.479	12.479	0.39%
Feb 07, 2025	12.431	12.431	12.431	12.431	0.07%
Feb 06, 2025	12.421	12.421	12.421	12.421	0.18%
Feb 05, 2025	12.399	12.399	12.399	12.399	-0.09%
Feb 04, 2025	12.410	12.410	12.410	12.410	-0.27%
Feb 03, 2025	12.444	12.444	12.444	12.444	0.23%
Jan 31, 2025	12.416	12.416	12.416	12.416	0.15%
Jan 30, 2025	12.398	12.398	12.398	12.398	0.21%
Jan 29, 2025	12.372	12.372	12.372	12.372	0.08%
Jan 28, 2025	12.362	12.362	12.362	12.362	0.60%
Jan 27, 2025	12.289	12.289	12.289	12.289	-0.38%
Jan 24, 2025	12.336	12.336	12.336	12.336	-0.34%
Jan 23, 2025	12.378	12.378	12.378	12.378	0.03%
Jan 22, 2025	12.374	12.374	12.374	12.374	0.18%
Jan 21, 2025	12.352	12.352	12.352	12.352	-0.06%
Jan 20, 2025	12.360	12.360	12.360	12.360	-0.22%
Jan 17, 2025	12.387	12.387	12.387	12.387	0.31%

Highest: 12.479

Lowest: 12.289

Difference: 0.190

Average: 12.397

Change %: 0.881

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DIP - Paradigma C.	12.458	-0.010	-0.08%