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

Luxembourg

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31,126.070 +32.750 +0.11%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0782319551

Asset Class: Equity

Morningstar Rating:
Total Assets: 709.65M

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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 %
Jun 05, 2025	31,126.070	31,126.070	31,126.070	31,093.320	0.11%
Jun 04, 2025	31,093.320	31,093.320	31,093.320	30,936.350	0.51%
Jun 03, 2025	30,936.350	30,936.350	30,936.350	30,864.539	0.23%
Jun 02, 2025	30,864.539	30,864.539	30,936.180	30,864.539	-0.23%
May 30, 2025	30,936.180	30,936.180	30,936.180	30,854.230	0.27%
May 29, 2025	30,854.230	30,854.230	30,854.230	30,854.230	-0.10%
May 28, 2025	30,886.279	30,886.279	31,081.359	30,886.279	-0.63%
May 27, 2025	31,081.359	31,081.359	31,081.359	31,081.359	0.35%
May 26, 2025	30,971.891	30,971.891	30,971.891	30,659.631	1.02%
May 23, 2025	30,659.631	30,659.631	30,659.631	30,659.631	-0.96%
May 22, 2025	30,957.910	30,957.910	30,957.910	30,957.910	-0.52%
May 21, 2025	31,120.230	31,120.230	31,157.561	31,120.230	-0.12%
May 20, 2025	31,157.561	31,157.561	31,157.561	30,995.750	0.52%
May 19, 2025	30,995.750	30,995.750	30,995.750	30,940.520	0.18%
May 16, 2025	30,940.520	30,940.520	30,940.520	30,940.520	0.69%
May 15, 2025	30,727.100	30,727.100	30,727.100	30,489.551	0.78%
May 14, 2025	30,489.551	30,489.551	30,489.551	30,489.551	-0.38%
May 13, 2025	30,607.070	30,607.070	30,607.070	30,607.070	0.21%
May 12, 2025	30,541.510	30,541.510	30,541.510	30,541.510	1.26%
May 09, 2025	30,160.369	30,160.369	30,160.369	30,160.369	0.62%
May 08, 2025	29,974.830	29,974.830	29,974.830	29,817.221	0.53%
May 07, 2025	29,817.221	29,817.221	29,957.119	29,817.221	-0.47%
May 06, 2025	29,957.119	29,957.119	30,045.770	29,957.119	-0.30%

Highest: 31,157.561

Lowest: 29,817.221

Difference: 1,340.340

Average: 30,732.895

Change %: 3.596

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