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

Luxembourg

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31,107.650 +249.840 +0.81%

19/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Exane Asset Management Luxembourg

ISIN: LU0782319551

Asset Class: Equity

Morningstar Rating:
Total Assets: 769.12M

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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 %
Aug 19, 2025	31,107.650	31,107.650	31,107.650	30,857.811	0.81%
Aug 18, 2025	30,857.811	30,857.811	30,857.811	30,855.061	0.01%
Aug 15, 2025	30,855.061	30,855.061	30,875.609	30,855.061	-0.07%
Aug 14, 2025	30,875.609	30,875.609	30,875.609	30,733.070	0.46%
Aug 13, 2025	30,733.070	30,733.070	30,733.070	30,539.449	0.63%
Aug 12, 2025	30,539.449	30,539.449	30,539.449	30,524.859	0.05%
Aug 11, 2025	30,524.859	30,524.859	30,524.859	30,524.859	-0.18%
Aug 08, 2025	30,580.350	30,580.350	30,580.350	30,523.740	0.19%
Aug 07, 2025	30,523.740	30,523.740	30,523.740	30,172.490	1.16%
Aug 06, 2025	30,172.490	30,172.490	30,256.381	30,172.490	-0.28%
Aug 05, 2025	30,256.381	30,256.381	30,256.381	30,244.410	0.04%
Aug 04, 2025	30,244.410	30,244.410	30,244.410	29,966.770	0.93%
Aug 01, 2025	29,966.770	29,966.770	30,595.789	29,966.770	-2.06%
Jul 31, 2025	30,595.789	30,595.789	30,838.650	30,595.789	-0.79%
Jul 30, 2025	30,838.650	30,838.650	30,838.650	30,838.650	0.15%
Jul 29, 2025	30,793.369	30,793.369	30,793.369	30,793.369	-0.27%
Jul 28, 2025	30,877.289	30,877.289	30,941.490	30,877.289	-0.21%
Jul 25, 2025	30,941.490	30,941.490	31,052.619	30,941.490	-0.36%
Jul 24, 2025	31,052.619	31,052.619	31,052.619	30,903.340	0.48%
Jul 23, 2025	30,903.340	30,903.340	30,903.340	30,903.340	1.19%
Jul 22, 2025	30,539.010	30,539.010	30,641.029	30,539.010	-0.33%
Jul 21, 2025	30,641.029	30,641.029	30,641.029	30,641.029	-0.12%

Highest: 31,107.650

Lowest: 29,966.770

Difference: 1,140.881

Average: 30,655.465

Change %: 1.398

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