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Exane Funds 2 Exane Equity Select Europe Fund F (0P0000X9YE)

Luxembourg

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30,612.780 +112.550 +0.37%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Exane Asset Management Luxembourg

ISIN: LU0782319551

Asset Class: Equity

Morningstar Rating:
Total Assets: 724.3M

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0P0000X9YE Historical Data

Get free historical data for 0P0000X9YE fund. You'll find the end of day price of the Exane Funds 2 Exane Equity Select Europe Fund F 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	30,612.779	30,612.779	30,612.779	30,500.230	0.37%
Jul 02, 2025	30,500.230	30,500.230	30,500.230	30,449.939	0.17%
Jul 01, 2025	30,449.939	30,449.939	30,486.980	30,449.939	-0.12%
Jun 30, 2025	30,486.980	30,486.980	30,486.980	30,486.980	-0.51%
Jun 27, 2025	30,641.939	30,641.939	30,641.939	30,247.529	1.30%
Jun 26, 2025	30,247.529	30,247.529	30,279.670	30,247.529	-0.11%
Jun 25, 2025	30,279.670	30,279.670	30,495.971	30,279.670	-0.71%
Jun 24, 2025	30,495.971	30,495.971	30,495.971	30,160.990	1.11%
Jun 23, 2025	30,160.990	30,160.990	30,238.141	30,160.990	-0.26%
Jun 20, 2025	30,238.141	30,238.141	30,238.141	30,238.141	0.18%
Jun 19, 2025	30,185.270	30,185.270	30,404.439	30,185.270	-0.72%
Jun 18, 2025	30,404.439	30,404.439	30,490.529	30,404.439	-0.28%
Jun 17, 2025	30,490.529	30,490.529	30,745.070	30,490.529	-0.83%
Jun 16, 2025	30,745.070	30,745.070	31,018.881	30,696.449	0.16%
Jun 13, 2025	30,696.449	30,696.449	30,696.449	30,696.449	-1.04%
Jun 12, 2025	31,018.881	31,018.881	31,018.881	31,018.881	-0.43%
Jun 11, 2025	31,152.590	31,152.590	31,152.590	31,152.590	-0.26%
Jun 10, 2025	31,232.680	31,232.680	31,233.170	31,232.680	-0.00%
Jun 09, 2025	31,233.170	31,233.170	31,233.170	31,233.170	-0.21%
Jun 06, 2025	31,299.410	31,299.410	31,299.410	31,299.410	0.56%

Highest: 31,299.410

Lowest: 30,160.990

Difference: 1,138.420

Average: 30,628.633

Change %: -1.649

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