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Federale Fund - Euro Equities Growth B (0P000022S6)

Luxembourg

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27.900 -0.060 -0.21%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0114329641

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.88M

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0P000022S6 Historical Data

Get free historical data for 0P000022S6 fund. You'll find the end of day price of the Federale Fund - Euro Equities Growth B 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 30, 2025	27.900	27.900	27.900	27.900	-0.21%
Jul 29, 2025	27.960	27.960	27.960	27.960	0.25%
Jul 28, 2025	27.890	27.890	27.890	27.890	-0.36%
Jul 25, 2025	27.990	27.990	27.990	27.990	0.04%
Jul 24, 2025	27.980	27.980	27.980	27.980	-0.32%
Jul 23, 2025	28.070	28.070	28.070	28.070	0.61%
Jul 22, 2025	27.900	27.900	27.900	27.900	-0.71%
Jul 21, 2025	28.100	28.100	28.100	28.100	-0.14%
Jul 18, 2025	28.140	28.140	28.140	28.140	-0.25%
Jul 17, 2025	28.210	28.210	28.210	28.210	1.26%
Jul 16, 2025	27.860	27.860	27.860	27.860	-1.07%
Jul 15, 2025	28.160	28.160	28.160	28.160	0.07%
Jul 14, 2025	28.140	28.140	28.140	28.140	-0.25%
Jul 11, 2025	28.210	28.210	28.210	28.210	-0.95%
Jul 10, 2025	28.480	28.480	28.480	28.480	0.78%
Jul 09, 2025	28.260	28.260	28.260	28.260	0.78%
Jul 08, 2025	28.040	28.040	28.040	28.040	0.36%
Jul 07, 2025	27.940	27.940	27.940	27.940	0.43%
Jul 04, 2025	27.820	27.820	27.820	27.820	-0.93%
Jul 03, 2025	28.080	28.080	28.080	28.080	0.54%
Jul 02, 2025	27.930	27.930	27.930	27.930	0.47%
Jul 01, 2025	27.800	27.800	27.800	27.800	-0.32%

Highest: 28.480

Lowest: 27.800

Difference: 0.680

Average: 28.039

Change %: 0.036

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