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Squad – Value B (0P0000ULB6)

Luxembourg

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566.640 +1.590 +0.28%

15/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 175.63M

Type: Fund

Market: Luxembourg

Issuer: Axxion S.A.

ISIN: LU0376514351

Asset Class: Equity

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Overview
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Holdings

0P0000ULB6 Historical Data

Get free historical data for 0P0000ULB6 fund. You'll find the end of day price of the Squad – Value B 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 %
May 15, 2024	566.640	566.640	566.640	566.640	0.28%
May 14, 2024	565.050	565.050	565.050	565.050	0.20%
May 13, 2024	563.950	563.950	563.950	563.950	0.22%
May 10, 2024	562.720	562.720	562.720	562.720	0.10%
May 08, 2024	562.150	562.150	562.150	562.150	0.45%
May 07, 2024	559.610	559.610	559.610	559.610	0.18%
May 06, 2024	558.600	558.600	558.600	558.600	0.30%
May 03, 2024	556.920	556.920	556.920	556.920	-0.12%
May 02, 2024	557.600	557.600	557.600	557.600	-0.25%
Apr 30, 2024	559.020	559.020	559.020	559.020	0.30%
Apr 29, 2024	557.330	557.330	557.330	557.330	0.28%
Apr 26, 2024	555.800	555.800	555.800	555.800	-0.30%
Apr 25, 2024	557.460	557.460	557.460	557.460	-0.07%
Apr 24, 2024	557.860	557.860	557.860	557.860	0.27%
Apr 23, 2024	556.380	556.380	556.380	556.380	0.40%
Apr 22, 2024	554.180	554.180	554.180	554.180	0.01%
Apr 19, 2024	554.150	554.150	554.150	554.150	0.07%
Apr 18, 2024	553.780	553.780	553.780	553.780	0.04%
Apr 17, 2024	553.560	553.560	553.560	553.560	-0.64%
Apr 16, 2024	557.140	557.140	557.140	557.140	-0.06%

Highest: 566.640

Lowest: 553.560

Difference: 13.080

Average: 558.495

Change %: 1.645

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