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SMS Ars selecta (0P00001AJ5)

Luxembourg

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79.290 +0.190 +0.24%

- Closed. Currency in EUR

Morningstar Rating:
Total Assets: 11.74M

Type: Fund

Market: Luxembourg

Issuer: FRANKFURT-TRUST Invest Luxemburg AG

ISIN: LU0118271369

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00001AJ5 Historical Data

Get free historical data for 0P00001AJ5 fund. You'll find the end of day price of the SMS Ars selecta 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 %
Aug 31, 2026	79.290	79.290	79.290	79.100	0.24%
Aug 28, 2026	79.100	79.100	79.100	79.100	-0.24%
Aug 27, 2026	79.290	79.290	79.290	79.070	0.28%
Aug 26, 2026	79.070	79.070	79.070	79.000	0.09%
Aug 25, 2026	79.000	79.000	79.000	78.910	0.11%
Aug 24, 2026	78.910	78.910	78.910	78.620	0.37%
Aug 21, 2026	78.620	78.620	78.620	78.570	0.06%
Aug 20, 2026	78.570	78.570	78.570	78.570	-0.14%
Aug 19, 2026	78.680	78.680	78.870	78.680	-0.24%
Aug 18, 2026	78.870	78.870	78.880	78.870	-0.01%
Aug 17, 2026	78.880	78.880	78.880	78.840	0.05%
Aug 14, 2026	78.840	78.840	78.840	78.710	0.17%
Aug 13, 2026	78.710	78.710	78.710	78.710	0.32%
Aug 12, 2026	78.460	78.460	78.460	78.460	0.41%
Aug 11, 2026	78.140	78.140	78.140	78.140	0.01%
Aug 10, 2026	78.130	78.130	78.130	77.600	0.68%
Aug 07, 2026	77.600	77.010	77.600	76.600	1.31%
Aug 06, 2026	76.600	75.700	76.600	75.700	1.06%
Aug 05, 2026	75.800	75.800	76.190	75.800	-0.51%
Aug 04, 2026	76.190	76.190	76.190	75.930	0.34%
Aug 03, 2026	75.930	75.930	75.930	75.930	0.50%

Highest: 79.290

Lowest: 75.700

Difference: 3.590

Average: 78.223

Change %: 4.950

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Recent Quotes

Name	Price	Chg.	Chg. %
SMS Ars selecta	79.290	+0.190	+0.24%
015710	2,955	0	0.00%
RLRE	3,630.00	+91.00	+2.57%