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

Luxembourg

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34,555.280 +126.670 +0.37%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0719864208

Asset Class: Equity

Morningstar Rating:
Total Assets: 724.3M

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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 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%
Jun 27, 2025	34,590.469	34,590.469	34,590.469	34,145.609	1.30%
Jun 26, 2025	34,145.609	34,145.609	34,182.270	34,145.609	-0.11%
Jun 25, 2025	34,182.270	34,182.270	34,426.820	34,182.270	-0.71%
Jun 24, 2025	34,426.820	34,426.820	34,426.820	34,426.820	1.11%
Jun 23, 2025	34,049.031	34,049.031	34,137.262	34,049.031	-0.26%
Jun 20, 2025	34,137.262	34,137.262	34,137.262	34,137.262	0.17%
Jun 19, 2025	34,077.941	34,077.941	34,325.762	34,077.941	-0.72%
Jun 18, 2025	34,325.762	34,325.762	34,423.320	34,325.762	-0.28%
Jun 17, 2025	34,423.320	34,423.320	34,711.078	34,423.320	-0.83%
Jun 16, 2025	34,711.078	34,711.078	35,021.750	34,657.328	0.16%
Jun 13, 2025	34,657.328	34,657.328	34,657.328	34,657.328	-1.04%
Jun 12, 2025	35,021.750	35,021.750	35,021.750	35,021.750	-0.43%
Jun 11, 2025	35,173.102	35,173.102	35,173.102	35,173.102	-0.26%
Jun 10, 2025	35,263.922	35,263.922	35,264.859	35,263.922	-0.00%
Jun 09, 2025	35,264.859	35,264.859	35,264.859	35,264.859	-0.21%
Jun 06, 2025	35,340.719	35,340.719	35,340.719	35,340.719	0.56%
Jun 05, 2025	35,145.379	35,145.379	35,145.379	35,108.789	0.10%

Highest: 35,340.719

Lowest: 34,049.031

Difference: 1,291.688

Average: 34,605.102

Change %: -1.577

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Recent Quotes

Name	Price	Chg.	Chg. %
Exane Funds 2 Exa.	34,555.280	+126.670	+0.37%
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HSBC Global Inves.	373.855	-1.055	-0.28%
TIAA-CREF Lifecyc.	13.01	+0.02	+0.15%