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3f Generation Acc (0P0000Q3Q9)

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290.300 -0.590    -0.20%
31/07 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0532306957 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 56.98M
3F Generation Acc 290.300 -0.590 -0.20%

0P0000Q3Q9 Historical Data

 
Get free historical data for 0P0000Q3Q9 fund. You'll find the end of day price of the 3f Generation Acc 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:
20/03/2025 - 01/08/2025
 
Date Price Open High Low Change %
Jul 31, 2025 290.300 290.300 290.300 290.300 -0.20%
Jul 24, 2025 290.890 290.890 290.890 290.890 0.29%
Jul 17, 2025 290.050 290.050 290.050 290.050 -0.71%
Jul 10, 2025 292.120 292.120 292.120 292.120 1.03%
Jul 03, 2025 289.150 289.150 289.150 288.000 0.40%
Jun 26, 2025 288.000 288.000 288.000 288.000 0.03%
Jun 19, 2025 287.920 287.920 289.660 287.920 -0.60%
Jun 12, 2025 289.660 289.660 289.660 289.280 0.13%
Jun 05, 2025 289.280 289.280 289.280 289.280 0.61%
May 30, 2025 287.520 287.520 287.520 286.690 0.29%
May 22, 2025 286.690 286.690 286.690 286.690 0.23%
May 15, 2025 286.030 286.030 286.030 278.360 2.76%
May 08, 2025 278.360 278.360 278.360 278.360 0.85%
May 02, 2025 276.020 276.020 276.020 276.020 2.13%
Apr 24, 2025 270.270 270.270 270.270 267.650 0.98%
Apr 17, 2025 267.650 267.650 267.650 263.580 1.54%
Apr 10, 2025 263.580 263.580 263.580 263.580 -5.35%
Apr 03, 2025 278.490 278.490 278.490 278.490 -1.76%
Mar 27, 2025 283.480 283.480 284.380 283.480 -0.32%
Mar 20, 2025 284.380 284.380 284.380 279.780 1.64%
Highest: 292.120 Lowest: 263.580 Difference: 28.540 Average: 283.492 Change %: 3.760
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