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Exane Funds 2 Exane Equity Select Europe Fund B (0P0000XP0J)

Luxembourg

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268.940 +0.430 +0.16%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Exane Asset Management Luxembourg

ISIN: LU0719899097

Asset Class: Equity

Morningstar Rating:
Total Assets: 704.17M

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0P0000XP0J Historical Data

Get free historical data for 0P0000XP0J fund. You'll find the end of day price of the Exane Funds 2 Exane Equity Select Europe Fund 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.

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Date	Price	Open	High	Low	Change %
Jul 02, 2025	268.940	268.940	268.940	268.510	0.16%
Jul 01, 2025	268.510	268.510	268.510	268.510	-0.13%
Jun 30, 2025	268.850	268.850	268.850	268.850	-0.51%
Jun 27, 2025	270.240	270.240	270.240	266.780	1.30%
Jun 26, 2025	266.780	266.780	267.070	266.780	-0.11%
Jun 25, 2025	267.070	267.070	268.990	267.070	-0.71%
Jun 24, 2025	268.990	268.990	268.990	266.040	1.11%
Jun 23, 2025	266.040	266.040	266.750	266.040	-0.27%
Jun 20, 2025	266.750	266.750	266.750	266.750	0.17%
Jun 19, 2025	266.290	266.290	268.240	266.290	-0.73%
Jun 18, 2025	268.240	268.240	269.010	268.240	-0.29%
Jun 17, 2025	269.010	269.010	271.260	269.010	-0.83%
Jun 16, 2025	271.260	271.260	273.720	270.860	0.15%
Jun 13, 2025	270.860	270.860	270.860	270.860	-1.04%
Jun 12, 2025	273.720	273.720	273.720	273.720	-0.43%
Jun 11, 2025	274.910	274.910	274.910	274.910	-0.26%
Jun 10, 2025	275.630	275.630	275.640	275.630	-0.00%
Jun 09, 2025	275.640	275.640	275.640	275.640	-0.22%
Jun 06, 2025	276.260	276.260	276.260	276.260	0.55%
Jun 05, 2025	274.740	274.740	274.740	274.460	0.10%
Jun 04, 2025	274.460	274.460	274.460	273.080	0.51%

Highest: 276.260

Lowest: 266.040

Difference: 10.220

Average: 270.628

Change %: -1.516

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