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

Luxembourg

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35,043.700 +168.090 +0.48%

24/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Exane Asset Management Luxembourg

ISIN: LU0719864208

Asset Class: Equity

Morningstar Rating:
Total Assets: 731.63M

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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 %
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%
Jul 18, 2025	34,624.211	34,624.211	34,626.500	34,624.211	-0.01%
Jul 17, 2025	34,626.500	34,626.500	34,626.500	34,626.500	0.82%
Jul 16, 2025	34,345.012	34,345.012	34,649.281	34,345.012	-0.88%
Jul 15, 2025	34,649.281	34,649.281	34,785.359	34,649.281	-0.39%
Jul 14, 2025	34,785.359	34,785.359	34,807.879	34,785.359	-0.06%
Jul 11, 2025	34,807.879	34,807.879	35,160.340	34,807.879	-1.00%
Jul 10, 2025	35,160.340	35,160.340	35,160.340	35,160.340	0.54%
Jul 09, 2025	34,972.602	34,972.602	34,972.602	34,972.602	0.82%
Jul 08, 2025	34,689.121	34,689.121	34,689.121	34,689.121	0.36%
Jul 07, 2025	34,564.410	34,564.410	34,564.410	34,391.711	0.50%
Jul 04, 2025	34,391.711	34,391.711	34,555.281	34,391.711	-0.47%
Jul 03, 2025	34,555.281	34,555.281	34,555.281	34,428.609	0.37%
Jul 02, 2025	34,428.609	34,428.609	34,428.609	34,372.219	0.16%
Jul 01, 2025	34,372.219	34,372.219	34,372.219	34,372.219	-0.12%
Jun 30, 2025	34,414.410	34,414.410	34,414.410	34,414.410	-0.51%

Highest: 35,160.340

Lowest: 34,345.012

Difference: 815.328

Average: 34,650.076

Change %: 1.310

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