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

Luxembourg

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35,145.380 +36.590 +0.10%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0719864208

Asset Class: Equity

Morningstar Rating:
Total Assets: 712.65M

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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 %
Jun 05, 2025	35,145.379	35,145.379	35,145.379	35,108.789	0.10%
Jun 04, 2025	35,108.789	35,108.789	35,108.789	34,931.922	0.51%
Jun 03, 2025	34,931.922	34,931.922	34,931.922	34,851.219	0.23%
Jun 02, 2025	34,851.219	34,851.219	34,933.270	34,851.219	-0.23%
May 30, 2025	34,933.270	34,933.270	34,933.270	34,841.109	0.26%
May 29, 2025	34,841.109	34,841.109	34,841.109	34,841.109	-0.10%
May 28, 2025	34,877.680	34,877.680	35,098.359	34,877.680	-0.63%
May 27, 2025	35,098.359	35,098.359	35,098.359	35,098.359	0.35%
May 26, 2025	34,975.121	34,975.121	34,975.121	34,623.629	1.02%
May 23, 2025	34,623.629	34,623.629	34,623.629	34,623.629	-0.96%
May 22, 2025	34,960.859	34,960.859	34,960.859	34,960.859	-0.52%
May 21, 2025	35,144.559	35,144.559	35,187.102	35,144.559	-0.12%
May 20, 2025	35,187.102	35,187.102	35,187.102	35,004.738	0.52%
May 19, 2025	35,004.738	35,004.738	35,004.738	34,943.512	0.18%
May 16, 2025	34,943.512	34,943.512	34,943.512	34,943.512	0.69%
May 15, 2025	34,702.859	34,702.859	34,702.859	34,434.949	0.78%
May 14, 2025	34,434.949	34,434.949	34,434.949	34,434.949	-0.39%
May 13, 2025	34,568.059	34,568.059	34,568.059	34,568.059	0.21%
May 12, 2025	34,494.391	34,494.391	34,494.391	34,494.391	1.26%
May 09, 2025	34,065.012	34,065.012	34,065.012	34,065.012	0.62%
May 08, 2025	33,855.828	33,855.828	33,855.828	33,678.180	0.53%
May 07, 2025	33,678.180	33,678.180	33,836.559	33,678.180	-0.47%

Highest: 35,187.102

Lowest: 33,678.180

Difference: 1,508.922

Average: 34,746.660

Change %: 3.868

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