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Indépendance Am Europe Small A (c) (0P0001DKPM)

Luxembourg

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174.930 +0.710 +0.41%

26/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 413.83M

Type: Fund

Market: Luxembourg

Issuer: Independance et Expansion AM S.à r.l.

ISIN: LU1832174962

Asset Class: Equity

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Holdings

0P0001DKPM Historical Data

Get free historical data for 0P0001DKPM fund. You'll find the end of day price of the Indépendance Am Europe Small A (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.

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Date	Price	Open	High	Low	Change %
Mar 26, 2025	174.930	174.930	174.930	174.220	0.41%
Mar 25, 2025	174.220	174.220	174.220	172.270	1.13%
Mar 24, 2025	172.270	172.270	172.270	171.980	0.17%
Mar 21, 2025	171.980	171.980	172.720	171.980	-0.43%
Mar 20, 2025	172.720	172.720	174.250	172.720	-0.88%
Mar 19, 2025	174.250	174.250	174.250	173.460	0.46%
Mar 18, 2025	173.460	173.460	173.460	170.530	1.72%
Mar 17, 2025	170.530	170.530	170.530	170.530	0.87%
Mar 14, 2025	169.060	169.060	169.060	169.060	1.48%
Mar 13, 2025	166.600	166.600	166.600	166.600	-0.27%
Mar 12, 2025	167.050	167.050	167.050	167.050	1.25%
Mar 11, 2025	164.980	164.980	164.980	164.980	-0.39%
Mar 10, 2025	165.630	165.630	165.630	165.630	-1.18%
Mar 07, 2025	167.600	167.600	167.600	167.600	-1.38%
Mar 06, 2025	169.950	169.950	169.950	169.950	0.56%
Mar 05, 2025	169.000	169.000	169.000	169.000	2.37%
Mar 04, 2025	165.080	165.080	165.080	165.080	-2.09%
Mar 03, 2025	168.610	168.610	168.610	168.610	1.99%
Feb 28, 2025	165.320	165.320	165.320	165.320	-0.30%

Highest: 174.930

Lowest: 164.980

Difference: 9.950

Average: 169.644

Change %: 5.494

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