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Squad – Value A (0P00001AKG)

Luxembourg

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624.110 -4.250 -0.68%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 149.37M

Type: Fund

Market: Luxembourg

Issuer: Axxion S.A.

ISIN: LU0199057307

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00001AKG Historical Data

Get free historical data for 0P00001AKG fund. You'll find the end of day price of the Squad – Value A 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 %
Mar 11, 2025	624.110	624.110	624.110	624.110	-0.68%
Mar 10, 2025	628.360	628.360	628.360	628.360	0.25%
Mar 07, 2025	626.800	626.800	626.800	626.800	0.57%
Mar 06, 2025	623.270	623.270	623.270	623.270	1.69%
Mar 05, 2025	612.940	612.940	612.940	612.940	-1.02%
Mar 04, 2025	619.260	619.260	619.260	619.260	0.15%
Mar 03, 2025	618.320	618.320	618.320	618.320	-0.38%
Feb 28, 2025	620.650	620.650	620.650	620.650	-0.08%
Feb 27, 2025	621.130	621.130	621.130	621.130	0.59%
Feb 26, 2025	617.510	617.510	617.510	617.510	0.04%
Feb 25, 2025	617.260	617.260	617.260	617.260	0.71%
Feb 24, 2025	612.920	612.920	612.920	612.920	0.51%
Feb 21, 2025	609.810	609.810	609.810	609.810	-0.02%
Feb 20, 2025	609.960	609.960	609.960	609.960	-0.46%
Feb 19, 2025	612.790	612.790	612.790	612.790	0.21%
Feb 18, 2025	611.480	611.480	611.480	611.480	0.25%
Feb 17, 2025	609.930	609.930	609.930	609.930	0.11%
Feb 14, 2025	609.230	609.230	609.230	609.230	0.40%
Feb 13, 2025	606.790	606.790	606.790	606.790	0.08%
Feb 12, 2025	606.320	606.320	606.320	606.320	0.00%

Highest: 628.360

Lowest: 606.320

Difference: 22.040

Average: 615.942

Change %: 2.934

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Squad Capital - S.	624.110	-4.250	-0.68%