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Finlabo Investments Sicav - Dynamic Us Equity I (0P0000O9BZ)

Luxembourg

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966.580 +6.990 +0.73%

26/09 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 3.75M

Type: Fund

Market: Luxembourg

Issuer: Casa4Funds SA

ISIN: LU0507282423

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000O9BZ Historical Data

Get free historical data for 0P0000O9BZ fund. You'll find the end of day price of the Finlabo Investments Sicav - Dynamic Us Equity I 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 %
Sep 26, 2024	966.580	966.580	966.580	966.580	0.73%
Sep 25, 2024	959.590	959.590	959.590	959.590	-1.11%
Sep 24, 2024	970.410	970.410	970.410	970.410	0.18%
Sep 23, 2024	968.630	968.630	968.630	968.630	0.13%
Sep 20, 2024	967.360	967.360	967.360	967.360	-0.54%
Sep 19, 2024	972.570	972.570	972.570	972.570	0.06%
Sep 18, 2024	972.000	972.000	972.000	972.000	0.11%
Sep 17, 2024	970.940	970.940	970.940	970.940	0.39%
Sep 16, 2024	967.130	967.130	967.130	967.130	0.73%
Sep 13, 2024	960.090	960.090	960.090	960.090	1.38%
Sep 12, 2024	947.030	947.030	947.030	947.030	0.68%
Sep 11, 2024	940.670	940.670	940.670	940.670	-1.00%
Sep 10, 2024	950.140	950.140	950.140	950.140	-0.67%
Sep 09, 2024	956.550	956.550	956.550	956.550	-0.83%
Sep 06, 2024	964.570	964.570	964.570	964.570	0.01%
Sep 05, 2024	964.480	964.480	964.480	964.480	-0.65%
Sep 04, 2024	970.800	970.800	970.800	970.800	-0.38%
Sep 03, 2024	974.460	974.460	974.460	974.460	0.17%
Sep 02, 2024	972.830	972.830	972.830	972.830	-0.09%
Aug 30, 2024	973.690	973.690	973.690	973.690	-0.27%
Aug 29, 2024	976.290	976.290	976.290	976.290	0.69%
Aug 28, 2024	969.620	969.620	969.620	969.620	0.09%
Aug 27, 2024	968.720	968.720	968.720	968.720	-0.46%

Highest: 976.290

Lowest: 940.670

Difference: 35.620

Average: 965.441

Change %: -0.676

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Finlabo Investmen.	966.580	+6.990	+0.73%