Longchamp Dalton Japan Long Only Ucits Fund SI1UHEA (0P0001KKRK) - Historical data, historical prices

1,118.12000 EUR

5.48

0.49%

Last update Apr 28, 8:00 AM CEST

Market closed

Previous close

1,112.64001

Access this mutual fund data via API

Longchamp Dalton Japan Long Only Ucits Fund S...

1,118.12

5.48

0.49%

Historical data

Prices

Date	Close
May 07, 2025	1.12K
May 02, 2025	1.11K
Apr 30, 2025	1.12K
Apr 28, 2025	1.10K
Apr 25, 2025	1.09K
Apr 24, 2025	1.08K
Apr 23, 2025	1.09K
Apr 22, 2025	1.09K
Apr 17, 2025	1.08K
Apr 16, 2025	1.07K
Apr 15, 2025	1.08K
Apr 14, 2025	1.07K
Apr 11, 2025	1.06K