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

Luxembourg

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28,784.340 +134.930 +0.47%

24/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0782319551

Asset Class: Equity

Morningstar Rating:
Total Assets: 575.73M

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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 %
Apr 24, 2025	28,784.340	28,784.340	28,784.340	28,784.340	0.47%
Apr 23, 2025	28,649.410	28,649.410	28,649.410	28,089.830	1.99%
Apr 22, 2025	28,089.830	28,089.830	28,089.830	27,993.100	0.35%
Apr 17, 2025	27,993.100	27,993.100	27,993.100	27,993.100	-0.29%
Apr 16, 2025	28,074.340	28,074.340	28,074.340	28,074.340	-0.19%
Apr 15, 2025	28,127.881	28,127.881	28,127.881	27,596.369	1.93%
Apr 14, 2025	27,596.369	27,596.369	27,596.369	26,914.750	2.53%
Apr 11, 2025	26,914.750	26,914.750	26,972.631	26,914.750	-0.21%
Apr 10, 2025	26,972.631	26,972.631	26,972.631	25,959.859	3.90%
Apr 09, 2025	25,959.859	25,959.859	25,959.859	25,959.859	-3.66%
Apr 08, 2025	26,945.500	26,945.500	26,945.500	26,166.721	2.98%
Apr 07, 2025	26,166.721	26,166.721	27,560.061	26,166.721	-5.06%
Apr 04, 2025	27,560.061	27,560.061	27,560.061	27,560.061	-4.89%
Apr 03, 2025	28,977.199	28,977.199	28,977.199	28,977.199	-2.70%
Apr 02, 2025	29,780.980	29,780.980	29,900.320	29,780.980	-0.40%
Apr 01, 2025	29,900.320	29,900.320	29,900.320	29,900.320	0.79%
Mar 31, 2025	29,666.119	29,666.119	30,106.980	29,666.119	-1.46%
Mar 28, 2025	30,106.980	30,106.980	30,106.980	30,106.980	-0.52%
Mar 27, 2025	30,263.811	30,263.811	30,263.811	30,263.811	-0.37%
Mar 26, 2025	30,376.189	30,376.189	30,624.949	30,376.189	-0.81%

Highest: 30,624.949

Lowest: 25,959.859

Difference: 4,665.090

Average: 28,345.320

Change %: -6.010

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