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

Luxembourg

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34,814.320 +1.950 +0.01%

18/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0719864208

Asset Class: Equity

Morningstar Rating:
Total Assets: 769.11M

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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 %
Aug 18, 2025	34,814.320	34,814.320	34,814.320	34,812.371	0.01%
Aug 15, 2025	34,812.371	34,812.371	34,835.930	34,812.371	-0.07%
Aug 14, 2025	34,835.930	34,835.930	34,835.930	34,675.488	0.46%
Aug 13, 2025	34,675.488	34,675.488	34,675.488	34,457.410	0.63%
Aug 12, 2025	34,457.410	34,457.410	34,457.410	34,441.320	0.05%
Aug 11, 2025	34,441.320	34,441.320	34,441.320	34,441.320	-0.18%
Aug 08, 2025	34,505.059	34,505.059	34,505.059	34,441.578	0.18%
Aug 07, 2025	34,441.578	34,441.578	34,441.578	34,045.602	1.16%
Aug 06, 2025	34,045.602	34,045.602	34,140.641	34,045.602	-0.28%
Aug 05, 2025	34,140.641	34,140.641	34,140.641	34,127.512	0.04%
Aug 04, 2025	34,127.512	34,127.512	34,127.512	33,815.320	0.92%
Aug 01, 2025	33,815.320	33,815.320	34,525.500	33,815.320	-2.06%
Jul 31, 2025	34,525.500	34,525.500	34,799.941	34,525.500	-0.79%
Jul 30, 2025	34,799.941	34,799.941	34,799.941	34,749.219	0.15%
Jul 29, 2025	34,749.219	34,749.219	34,749.219	34,749.219	-0.27%
Jul 28, 2025	34,844.301	34,844.301	34,844.301	34,844.301	-0.21%
Jul 25, 2025	34,917.910	34,917.910	35,043.699	34,917.910	-0.36%
Jul 24, 2025	35,043.699	35,043.699	35,043.699	34,875.609	0.48%
Jul 23, 2025	34,875.609	34,875.609	34,875.609	34,875.609	1.19%
Jul 22, 2025	34,464.840	34,464.840	34,580.352	34,464.840	-0.33%
Jul 21, 2025	34,580.352	34,580.352	34,580.352	34,580.352	-0.13%

Highest: 35,043.699

Lowest: 33,815.320

Difference: 1,228.379

Average: 34,567.330

Change %: 0.549

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