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

Luxembourg

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30,793.370 -83.920 -0.27%

29/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0782319551

Asset Class: Equity

Morningstar Rating:
Total Assets: 735.06M

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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 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%
Jul 18, 2025	30,678.881	30,678.881	30,680.580	30,678.881	-0.01%
Jul 17, 2025	30,680.580	30,680.580	30,680.580	30,680.580	0.82%
Jul 16, 2025	30,430.830	30,430.830	30,700.090	30,430.830	-0.88%
Jul 15, 2025	30,700.090	30,700.090	30,820.320	30,700.090	-0.39%
Jul 14, 2025	30,820.320	30,820.320	30,839.250	30,820.320	-0.06%
Jul 11, 2025	30,839.250	30,839.250	31,151.189	30,839.250	-1.00%
Jul 10, 2025	31,151.189	31,151.189	31,151.189	31,151.189	0.54%
Jul 09, 2025	30,984.520	30,984.520	30,984.520	30,984.520	0.82%
Jul 08, 2025	30,733.029	30,733.029	30,733.029	30,622.211	0.36%
Jul 07, 2025	30,622.211	30,622.211	30,622.211	30,468.211	0.51%
Jul 04, 2025	30,468.211	30,468.211	30,612.779	30,468.211	-0.47%
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%

Highest: 31,151.189

Lowest: 30,430.830

Difference: 720.359

Average: 30,723.054

Change %: 0.494

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