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Exane Funds 2 Exane Equity Select Europe Fund A (0P0000V10S)

Luxembourg

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33,464.730 +123.120 +0.37%

04/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 599.33M

Type: Fund

Market: Luxembourg

Issuer: Exane Asset Management Luxembourg

ISIN: LU0719864208

Asset Class: Equity

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Holdings

0P0000V10S Historical Data

Get free historical data for 0P0000V10S fund. You'll find the end of day price of the Exane Funds 2 Exane Equity Select Europe Fund A 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 %
Feb 04, 2025	33,464.730	33,464.730	33,464.730	33,464.730	0.37%
Feb 03, 2025	33,341.609	33,341.609	33,341.609	33,341.609	-0.96%
Jan 31, 2025	33,663.102	33,663.102	33,663.102	33,663.102	0.05%
Jan 30, 2025	33,644.750	33,644.750	33,644.750	33,644.750	1.13%
Jan 29, 2025	33,268.031	33,268.031	33,268.031	33,268.031	0.57%
Jan 28, 2025	33,078.988	33,078.988	33,078.988	33,078.988	0.57%
Jan 27, 2025	32,892.289	32,892.289	32,892.289	32,892.289	0.07%
Jan 24, 2025	32,868.172	32,868.172	32,868.172	32,868.172	-0.13%
Jan 23, 2025	32,912.422	32,912.422	32,912.422	32,912.422	0.34%
Jan 22, 2025	32,800.441	32,800.441	32,800.441	32,800.441	0.27%
Jan 21, 2025	32,712.320	32,712.320	32,712.320	32,712.320	0.35%
Jan 20, 2025	32,597.570	32,597.570	32,597.570	32,597.570	0.06%
Jan 17, 2025	32,576.609	32,576.609	32,576.609	32,576.609	0.61%
Jan 16, 2025	32,378.391	32,378.391	32,378.391	32,378.391	1.04%
Jan 15, 2025	32,043.631	32,043.631	32,043.631	32,043.631	1.40%
Jan 14, 2025	31,601.240	31,601.240	31,601.240	31,601.240	-0.09%
Jan 13, 2025	31,631.211	31,631.211	31,631.211	31,631.211	-1.39%
Jan 09, 2025	32,077.619	32,077.619	32,077.619	32,077.619	0.44%
Jan 08, 2025	31,937.340	31,937.340	31,937.340	31,937.340	-0.26%
Jan 07, 2025	32,019.650	32,019.650	32,019.650	32,019.650	0.24%
Jan 06, 2025	31,941.461	31,941.461	31,941.461	31,941.461	1.23%

Highest: 33,663.102

Lowest: 31,601.240

Difference: 2,061.861

Average: 32,640.551

Change %: 6.057

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Exane Funds 2 Exa.	33,464.730	+123.120	+0.37%
	CI Global Alpha I.	29.47	0.00	0.00%