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Framas-treuhand - Family Office Fund Ii (0P00016PDJ)

Luxembourg

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259.680 -0.690 -0.27%

13/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 57.5M

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU1269166986

Asset Class: Equity

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Historical Data

0P00016PDJ Historical Data

Get free historical data for 0P00016PDJ fund. You'll find the end of day price of the Framas-treuhand - Family Office Fund Ii 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 13, 2024	259.680	259.680	259.680	259.680	-0.27%
Jun 12, 2024	260.370	260.370	260.370	260.370	0.13%
Jun 11, 2024	260.020	260.020	260.020	260.020	-0.11%
Jun 10, 2024	260.310	260.310	260.310	260.310	0.46%
Jun 07, 2024	259.130	259.130	259.130	259.130	0.15%
Jun 06, 2024	258.730	258.730	258.730	258.730	0.26%
Jun 05, 2024	258.070	258.070	258.070	258.070	1.33%
Jun 04, 2024	254.680	254.680	254.680	254.680	0.06%
Jun 03, 2024	254.520	254.520	254.520	254.520	0.02%
May 31, 2024	254.460	254.460	254.460	254.460	0.35%
May 30, 2024	253.570	253.570	253.570	253.570	-0.70%
May 29, 2024	255.350	255.350	255.350	255.350	-0.67%
May 28, 2024	257.070	257.070	257.070	257.070	-0.73%
May 27, 2024	258.970	258.970	258.970	258.970	-0.06%
May 24, 2024	259.130	259.130	259.130	259.130	-0.10%
May 23, 2024	259.390	259.390	259.390	259.390	-0.48%
May 22, 2024	260.650	260.650	260.650	260.650	0.09%
May 21, 2024	260.420	260.420	260.420	260.420	0.27%
May 17, 2024	259.710	259.710	259.710	259.710	0.10%
May 16, 2024	259.440	259.440	259.440	259.440	-0.20%

Highest: 260.650

Lowest: 253.570

Difference: 7.080

Average: 258.184

Change %: -0.112

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Recent Quotes

	Name	Price	Chg.	Chg. %
	framas Treuhand .	259.680	-0.690	-0.27%