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Exane Funds 2 Exane Equity Select Europe Fund B (0P0000XP0J)

Luxembourg

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264.050 +1.640 +0.62%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 598.62M

Type: Fund

Market: Luxembourg

Issuer: Exane Asset Management Luxembourg

ISIN: LU0719899097

Asset Class: Equity

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Holdings

0P0000XP0J Historical Data

Get free historical data for 0P0000XP0J fund. You'll find the end of day price of the Exane Funds 2 Exane Equity Select Europe Fund B 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.

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Date	Price	Open	High	Low	Change %
Feb 05, 2025	264.050	264.050	264.050	264.050	0.62%
Feb 04, 2025	262.410	262.410	262.410	262.410	0.37%
Feb 03, 2025	261.450	261.450	261.450	261.450	-0.97%
Jan 31, 2025	264.000	264.000	264.000	264.000	0.05%
Jan 30, 2025	263.860	263.860	263.860	263.860	1.13%
Jan 29, 2025	260.910	260.910	260.910	260.910	0.57%
Jan 28, 2025	259.430	259.430	259.430	259.430	0.56%
Jan 27, 2025	257.980	257.980	257.980	257.980	0.07%
Jan 24, 2025	257.810	257.810	257.810	257.810	-0.14%
Jan 23, 2025	258.160	258.160	258.160	258.160	0.34%
Jan 22, 2025	257.290	257.290	257.290	257.290	0.27%
Jan 21, 2025	256.610	256.610	256.610	256.610	0.35%
Jan 20, 2025	255.710	255.710	255.710	255.710	0.05%
Jan 17, 2025	255.570	255.570	255.570	255.570	0.61%
Jan 16, 2025	254.020	254.020	254.020	254.020	1.04%
Jan 15, 2025	251.400	251.400	251.400	251.400	1.40%
Jan 14, 2025	247.930	247.930	247.930	247.930	-0.10%
Jan 13, 2025	248.180	248.180	248.180	248.180	-0.54%
Jan 10, 2025	249.520	249.520	249.520	249.520	-0.87%
Jan 09, 2025	251.700	251.700	251.700	251.700	0.43%
Jan 08, 2025	250.610	250.610	250.610	250.610	-0.26%
Jan 07, 2025	251.260	251.260	251.260	251.260	0.24%

Highest: 264.050

Lowest: 247.930

Difference: 16.120

Average: 256.357

Change %: 5.342

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Exane Funds 2 Exa.	264.050	+1.640	+0.62%