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Digital Funds Stars Europe Smaller Companies I Acc (0P0001C8KT)

Luxembourg

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168.850 -2.190 -1.28%

26/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 13.04M

Type: Fund

Market: Luxembourg

Issuer: J.Chahine Capital

ISIN: LU1651323351

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001C8KT Historical Data

Get free historical data for 0P0001C8KT fund. You'll find the end of day price of the Digital Funds Stars Europe Smaller Companies I Acc 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 %
Nov 26, 2024	168.850	168.850	168.850	168.850	-1.28%
Nov 25, 2024	171.040	171.040	171.040	171.040	0.15%
Nov 22, 2024	170.780	170.780	170.780	170.780	1.11%
Nov 21, 2024	168.900	168.900	168.900	168.900	0.28%
Nov 20, 2024	168.420	168.420	168.420	168.420	-0.07%
Nov 19, 2024	168.530	168.530	168.530	168.530	-0.02%
Nov 18, 2024	168.570	168.570	168.570	168.570	-0.65%
Nov 15, 2024	169.670	169.670	169.670	169.670	-0.74%
Nov 14, 2024	170.940	170.940	170.940	170.940	0.37%
Nov 13, 2024	170.310	170.310	170.310	170.310	-0.12%
Nov 12, 2024	170.520	170.520	170.520	170.520	-1.78%
Nov 11, 2024	173.610	173.610	173.610	173.610	1.19%
Nov 08, 2024	171.570	171.570	171.570	171.570	-0.26%
Nov 07, 2024	172.010	172.010	172.010	172.010	1.50%
Nov 06, 2024	169.460	169.460	169.460	169.460	-0.11%
Nov 05, 2024	169.640	169.640	169.640	169.640	0.17%
Nov 04, 2024	169.350	169.350	169.350	169.350	0.15%
Oct 31, 2024	169.090	169.090	169.090	169.090	-1.63%
Oct 30, 2024	171.900	171.900	171.900	171.900	-0.60%
Oct 29, 2024	172.940	172.940	172.940	172.940	-0.66%
Oct 28, 2024	174.090	174.090	174.090	174.090	0.61%

Highest: 174.090

Lowest: 168.420

Difference: 5.670

Average: 170.485

Change %: -2.416

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Digital Funds Sta.	168.850	-2.190	-1.28%
	Mercer Short Dura.	106.070	-0.020	-0.02%