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Fpm Funds Stockpicker Germany Small/mid Cap C (0P000017LQ)

Luxembourg

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405.470 -0.750 -0.18%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 24.76M

Type: Fund

Market: Luxembourg

Issuer: Universal-Investment Luxembourg SA

ISIN: LU0207947044

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P000017LQ Historical Data

Get free historical data for 0P000017LQ fund. You'll find the end of day price of the Fpm Funds Stockpicker Germany Small/mid Cap C 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 %
Jan 29, 2025	405.470	405.470	405.470	405.470	-0.18%
Jan 28, 2025	406.220	406.220	406.220	406.220	1.20%
Jan 27, 2025	401.410	401.410	401.410	401.410	-0.43%
Jan 24, 2025	403.160	403.160	403.160	403.160	0.38%
Jan 23, 2025	401.640	401.640	401.640	401.640	0.37%
Jan 22, 2025	400.170	400.170	400.170	400.170	-0.91%
Jan 21, 2025	403.860	403.860	403.860	403.860	-0.34%
Jan 20, 2025	405.240	405.240	405.240	405.240	1.03%
Jan 17, 2025	401.110	401.110	401.110	401.110	1.15%
Jan 16, 2025	396.560	396.560	396.560	396.560	-0.81%
Jan 15, 2025	399.790	399.790	399.790	399.790	1.93%
Jan 14, 2025	392.210	392.210	392.210	392.210	0.36%
Jan 13, 2025	390.810	390.810	390.810	390.810	-0.42%
Jan 10, 2025	392.440	392.440	392.440	392.440	-1.71%
Jan 09, 2025	399.250	399.250	399.250	399.250	0.70%
Jan 08, 2025	396.490	396.490	396.490	396.490	-0.65%
Jan 07, 2025	399.090	399.090	399.090	399.090	0.44%
Jan 06, 2025	397.330	397.330	397.330	397.330	1.38%
Jan 03, 2025	391.910	391.910	391.910	391.910	-0.09%
Jan 02, 2025	392.280	392.280	392.280	392.280	1.49%

Highest: 406.220

Lowest: 390.810

Difference: 15.410

Average: 398.822

Change %: 4.903

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FPM Funds Stockpi.	405.470	-0.750	-0.18%