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Flab Fund Sicav Core H-sgd (0P0000ZWF6)

Luxembourg

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139.360 -0.350 -0.25%

06/11 - Closed. Currency in SGD ( Disclaimer )

Morningstar Rating:
Total Assets: 70.11M

Type: Fund

Market: Luxembourg

Issuer: Casa4Funds SA

ISIN: LU0847086401

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000ZWF6 Historical Data

Get free historical data for 0P0000ZWF6 fund. You'll find the end of day price of the Flab Fund Sicav Core H-sgd 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 %
Nov 06, 2023	139.360	139.360	139.360	139.360	-0.25%
Nov 03, 2023	139.710	139.710	139.710	139.710	0.37%
Nov 02, 2023	139.190	139.190	139.190	139.190	1.81%
Oct 31, 2023	136.720	136.720	136.720	136.720	0.33%
Oct 30, 2023	136.270	136.270	136.270	136.270	0.28%
Oct 27, 2023	135.890	135.890	135.890	135.890	-0.41%
Oct 26, 2023	136.450	136.450	136.450	136.450	-0.32%
Oct 25, 2023	136.890	136.890	136.890	136.890	-0.83%
Oct 24, 2023	138.040	138.040	138.040	138.040	0.24%
Oct 23, 2023	137.710	137.710	137.710	137.710	0.06%
Oct 20, 2023	137.630	137.630	137.630	137.630	-0.46%
Oct 19, 2023	138.260	138.260	138.260	138.260	-0.49%
Oct 18, 2023	138.940	138.940	138.940	138.940	-0.64%
Oct 17, 2023	139.830	139.830	139.830	139.830	-0.46%
Oct 16, 2023	140.470	140.470	140.470	140.470	0.01%
Oct 13, 2023	140.460	140.460	140.460	140.460	0.16%
Oct 12, 2023	140.240	140.240	140.240	140.240	-0.36%
Oct 11, 2023	140.750	140.750	140.750	140.750	0.18%
Oct 10, 2023	140.500	140.500	140.500	140.500	0.44%
Oct 09, 2023	139.880	139.880	139.880	139.880	0.15%
Oct 06, 2023	139.670	139.670	139.670	139.670	0.40%
Oct 05, 2023	139.120	139.120	139.120	139.120	-0.06%
Oct 04, 2023	139.210	139.210	139.210	139.210	0.24%
Oct 03, 2023	138.870	138.870	138.870	138.870	-0.74%
Oct 02, 2023	139.910	139.910	139.910	139.910	-0.11%
Sep 29, 2023	140.060	140.060	140.060	140.060	-0.05%
Sep 28, 2023	140.130	140.130	140.130	140.130	0.06%
Sep 27, 2023	140.050	140.050	140.050	140.050	0.13%
Sep 26, 2023	139.870	139.870	139.870	139.870	-0.90%
Sep 25, 2023	141.140	141.140	141.140	141.140	1.28%

Highest: 141.140

Lowest: 135.890

Difference: 5.250

Average: 139.041

Change %: 0.000

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