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Exane Funds 2 Exane Equity Select Europe Fund A (0P0000V10S)

Luxembourg

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32,516.160 +152.040 +0.47%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0719864208

Asset Class: Equity

Morningstar Rating:
Total Assets: 575.73M

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0P0000V10S Historical Data

Get free historical data for 0P0000V10S fund. You'll find the end of day price of the Exane Funds 2 Exane Equity Select Europe Fund A 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 %
Apr 24, 2025	32,516.160	32,516.160	32,516.160	32,516.160	0.47%
Apr 23, 2025	32,364.119	32,364.119	32,364.119	31,732.320	1.99%
Apr 22, 2025	31,732.320	31,732.320	31,732.320	31,624.779	0.34%
Apr 17, 2025	31,624.779	31,624.779	31,624.779	31,624.779	-0.29%
Apr 16, 2025	31,716.910	31,716.910	31,716.910	31,716.910	-0.19%
Apr 15, 2025	31,777.750	31,777.750	31,777.750	31,177.609	1.92%
Apr 14, 2025	31,177.609	31,177.609	31,177.609	30,408.500	2.53%
Apr 11, 2025	30,408.500	30,408.500	30,474.230	30,408.500	-0.22%
Apr 10, 2025	30,474.230	30,474.230	30,474.230	29,330.301	3.90%
Apr 09, 2025	29,330.301	29,330.301	29,330.301	29,330.301	-3.66%
Apr 08, 2025	30,444.240	30,444.240	30,444.240	29,564.660	2.98%
Apr 07, 2025	29,564.660	29,564.660	31,139.859	29,564.660	-5.06%
Apr 04, 2025	31,139.859	31,139.859	31,139.859	31,139.859	-4.89%
Apr 03, 2025	32,741.400	32,741.400	32,741.400	32,741.400	-2.70%
Apr 02, 2025	33,649.969	33,649.969	33,785.141	33,649.969	-0.40%
Apr 01, 2025	33,785.141	33,785.141	33,785.141	33,785.141	0.79%
Mar 31, 2025	33,520.871	33,520.871	34,020.160	33,520.871	-1.47%
Mar 28, 2025	34,020.160	34,020.160	34,020.160	34,020.160	-0.52%
Mar 27, 2025	34,197.750	34,197.750	34,197.750	34,197.750	-0.37%
Mar 26, 2025	34,325.109	34,325.109	34,606.590	34,325.109	-0.81%

Highest: 34,606.590

Lowest: 29,330.301

Difference: 5,276.289

Average: 32,025.592

Change %: -6.041

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