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

Luxembourg

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273.810 +2.190 +0.81%

19/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0719899097

Asset Class: Equity

Morningstar Rating:
Total Assets: 769.12M

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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 %
Aug 19, 2025	273.810	273.810	273.810	271.620	0.81%
Aug 18, 2025	271.620	271.620	271.630	271.620	-0.00%
Aug 15, 2025	271.630	271.630	271.820	271.630	-0.07%
Aug 14, 2025	271.820	271.820	271.820	270.570	0.46%
Aug 13, 2025	270.570	270.570	270.570	268.880	0.63%
Aug 12, 2025	268.880	268.880	268.880	268.760	0.04%
Aug 11, 2025	268.760	268.760	268.760	268.760	-0.19%
Aug 08, 2025	269.280	269.280	269.280	268.790	0.18%
Aug 07, 2025	268.790	268.790	268.790	265.710	1.16%
Aug 06, 2025	265.710	265.710	266.460	265.710	-0.28%
Aug 05, 2025	266.460	266.460	266.460	266.360	0.04%
Aug 04, 2025	266.360	266.360	266.360	263.940	0.92%
Aug 01, 2025	263.940	263.940	269.490	263.940	-2.06%
Jul 31, 2025	269.490	269.490	271.640	269.490	-0.79%
Jul 30, 2025	271.640	271.640	271.640	271.640	0.14%
Jul 29, 2025	271.250	271.250	271.250	271.250	-0.28%
Jul 28, 2025	272.000	272.000	272.000	272.000	-0.22%
Jul 25, 2025	272.600	272.600	273.590	272.600	-0.36%
Jul 24, 2025	273.590	273.590	273.590	272.280	0.48%
Jul 23, 2025	272.280	272.280	272.280	272.280	1.19%
Jul 22, 2025	269.080	269.080	269.990	269.080	-0.34%
Jul 21, 2025	269.990	269.990	269.990	269.990	-0.14%

Highest: 273.810

Lowest: 263.940

Difference: 9.870

Average: 269.980

Change %: 1.276

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