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

Luxembourg

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29,422.600 +167.510 +0.57%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0782319551

Asset Class: Equity

Morningstar Rating:
Total Assets: 598.57M

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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 %
Jan 29, 2025	29,422.600	29,422.600	29,422.600	29,422.600	0.57%
Jan 28, 2025	29,255.090	29,255.090	29,255.090	29,255.090	0.57%
Jan 27, 2025	29,089.650	29,089.650	29,089.650	29,089.650	0.08%
Jan 24, 2025	29,067.359	29,067.359	29,067.359	29,067.359	-0.13%
Jan 23, 2025	29,106.180	29,106.180	29,106.180	29,106.180	0.34%
Jan 22, 2025	29,006.830	29,006.830	29,006.830	29,006.830	0.27%
Jan 21, 2025	28,928.590	28,928.590	28,928.590	28,928.590	0.35%
Jan 20, 2025	28,826.801	28,826.801	28,826.801	28,826.801	0.07%
Jan 17, 2025	28,807.320	28,807.320	28,807.320	28,807.320	0.61%
Jan 16, 2025	28,631.721	28,631.721	28,631.721	28,631.721	1.05%
Jan 15, 2025	28,335.400	28,335.400	28,335.400	28,335.400	1.40%
Jan 14, 2025	27,943.891	27,943.891	27,943.891	27,943.891	-0.09%
Jan 13, 2025	27,970.090	27,970.090	27,970.090	27,970.090	-0.53%
Jan 10, 2025	28,118.689	28,118.689	28,118.689	28,118.689	-0.86%
Jan 09, 2025	28,363.580	28,363.580	28,363.580	28,363.580	0.44%
Jan 08, 2025	28,239.230	28,239.230	28,239.230	28,239.230	-0.26%
Jan 07, 2025	28,311.711	28,311.711	28,311.711	28,311.711	0.25%
Jan 06, 2025	28,242.260	28,242.260	28,242.260	28,242.260	1.23%
Jan 03, 2025	27,898.439	27,898.439	27,898.439	27,898.439	-0.59%
Jan 02, 2025	28,065.320	28,065.320	28,065.320	28,065.320	0.58%
Dec 31, 2024	27,903.971	27,903.971	27,903.971	27,903.971	0.62%

Highest: 29,422.600

Lowest: 27,898.439

Difference: 1,524.160

Average: 28,549.273

Change %: 6.099

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Exane Funds 2 Exa.	29,422.600	+167.510	+0.57%