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

Luxembourg

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281.690 -0.610 -0.22%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0719899097

Asset Class: Equity

Morningstar Rating:
Total Assets: 826.82M

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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 %
Oct 09, 2025	281.690	281.690	282.300	281.690	-0.22%
Oct 08, 2025	282.300	282.300	282.300	280.400	0.68%
Oct 07, 2025	280.400	280.400	280.400	280.400	-0.11%
Oct 06, 2025	280.720	280.720	280.860	280.720	-0.05%
Oct 03, 2025	280.860	280.860	280.860	279.050	0.65%
Oct 02, 2025	279.050	279.050	279.050	279.050	0.68%
Oct 01, 2025	277.170	277.170	277.170	277.170	1.39%
Sep 30, 2025	273.370	273.370	273.370	271.870	0.55%
Sep 29, 2025	271.870	271.870	271.870	271.210	0.24%
Sep 26, 2025	271.210	271.210	271.210	271.210	0.69%
Sep 25, 2025	269.360	269.360	271.420	269.360	-0.76%
Sep 24, 2025	271.420	271.420	272.080	271.420	-0.24%
Sep 23, 2025	272.080	272.080	272.080	271.290	0.29%
Sep 22, 2025	271.290	271.290	271.290	271.290	-0.02%
Sep 19, 2025	271.350	271.350	272.090	271.350	-0.27%
Sep 18, 2025	272.090	272.090	272.090	269.990	0.78%
Sep 17, 2025	269.990	269.990	269.990	269.530	0.17%
Sep 16, 2025	269.530	269.530	272.610	269.530	-1.13%
Sep 15, 2025	272.610	272.610	272.610	271.590	0.38%
Sep 12, 2025	271.590	271.590	271.590	271.490	0.04%

Highest: 282.300

Lowest: 269.360

Difference: 12.940

Average: 274.497

Change %: 3.757

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