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

Luxembourg

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35,807.880 +242.650 +0.68%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0719864208

Asset Class: Equity

Morningstar Rating:
Total Assets: 819.58M

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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 %
Oct 02, 2025	35,807.879	35,807.879	35,807.879	35,807.879	0.68%
Oct 01, 2025	35,565.230	35,565.230	35,565.230	35,565.230	1.39%
Sep 30, 2025	35,076.430	35,076.430	35,076.430	34,883.488	0.55%
Sep 29, 2025	34,883.488	34,883.488	34,883.488	34,796.148	0.25%
Sep 26, 2025	34,796.148	34,796.148	34,796.148	34,796.148	0.69%
Sep 25, 2025	34,557.879	34,557.879	34,821.641	34,557.879	-0.76%
Sep 24, 2025	34,821.641	34,821.641	34,905.520	34,821.641	-0.24%
Sep 23, 2025	34,905.520	34,905.520	34,905.520	34,802.941	0.29%
Sep 22, 2025	34,802.941	34,802.941	34,802.941	34,802.941	-0.02%
Sep 19, 2025	34,808.270	34,808.270	34,901.680	34,808.270	-0.27%
Sep 18, 2025	34,901.680	34,901.680	34,901.680	34,632.262	0.78%
Sep 17, 2025	34,632.262	34,632.262	34,632.262	34,571.461	0.18%
Sep 16, 2025	34,571.461	34,571.461	34,571.461	34,571.461	-1.13%
Sep 15, 2025	34,965.820	34,965.820	34,965.820	34,831.828	0.38%
Sep 12, 2025	34,831.828	34,831.828	34,831.828	34,818.859	0.04%
Sep 11, 2025	34,818.859	34,818.859	34,818.859	34,708.840	0.32%
Sep 10, 2025	34,708.840	34,708.840	34,725.039	34,708.840	-0.05%
Sep 09, 2025	34,725.039	34,725.039	34,725.039	34,725.039	0.14%
Sep 08, 2025	34,677.398	34,677.398	34,677.398	34,523.352	0.45%
Sep 05, 2025	34,523.352	34,523.352	34,636.078	34,523.352	-0.33%

Highest: 35,807.879

Lowest: 34,523.352

Difference: 1,284.527

Average: 34,869.098

Change %: 3.383

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