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Squad – Value B (0P0000ULB6)

Luxembourg

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585.350 +4.170 +0.72%

31/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 151.6M

Type: Fund

Market: Luxembourg

Issuer: Axxion S.A.

ISIN: LU0376514351

Asset Class: Equity

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Overview
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Historical Data
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 %
Jan 31, 2025	585.350	585.350	585.350	585.350	0.72%
Jan 30, 2025	581.180	581.180	581.180	581.180	0.02%
Jan 29, 2025	581.070	581.070	581.070	581.070	0.31%
Jan 28, 2025	579.260	579.260	579.260	579.260	-0.06%
Jan 27, 2025	579.610	579.610	579.610	579.610	0.38%
Jan 24, 2025	577.430	577.430	577.430	577.430	0.14%
Jan 23, 2025	576.640	576.640	576.640	576.640	-0.26%
Jan 22, 2025	578.120	578.120	578.120	578.120	0.18%
Jan 21, 2025	577.110	577.110	577.110	577.110	0.19%
Jan 20, 2025	576.000	576.000	576.000	576.000	0.12%
Jan 17, 2025	575.290	575.290	575.290	575.290	0.02%
Jan 16, 2025	575.170	575.170	575.170	575.170	0.58%
Jan 15, 2025	571.860	571.860	571.860	571.860	0.02%
Jan 14, 2025	571.740	571.740	571.740	571.740	-0.12%
Jan 10, 2025	572.450	572.450	572.450	572.450	0.28%
Jan 09, 2025	570.840	570.840	570.840	570.840	-0.41%
Jan 08, 2025	573.210	573.210	573.210	573.210	0.29%
Jan 07, 2025	571.580	571.580	571.580	571.580	0.34%
Jan 06, 2025	569.640	569.640	569.640	569.640	-0.33%
Jan 03, 2025	571.530	571.530	571.530	571.530	0.50%

Highest: 585.350

Lowest: 569.640

Difference: 15.710

Average: 575.754

Change %: 2.931

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Squad Capital - S.	585.350	+4.170	+0.72%