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Federale Fund - Euro Equities Growth B (0P000022S6)

Luxembourg

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27.510 0.000 0.00%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0114329641

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.5M

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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 %
Sep 01, 2025	27.510	27.510	27.510	27.510	0.00%
Aug 29, 2025	27.510	27.510	27.510	27.510	-1.08%
Aug 28, 2025	27.810	27.810	27.810	27.810	0.18%
Aug 27, 2025	27.760	27.760	27.760	27.760	0.07%
Aug 26, 2025	27.740	27.740	27.740	27.740	-0.64%
Aug 25, 2025	27.920	27.920	27.920	27.920	-0.61%
Aug 22, 2025	28.090	28.090	28.090	28.090	0.86%
Aug 21, 2025	27.850	27.850	27.850	27.850	-0.50%
Aug 20, 2025	27.990	27.990	27.990	27.990	-0.11%
Aug 19, 2025	28.020	28.020	28.020	27.790	0.83%
Aug 18, 2025	27.790	27.790	27.790	27.790	0.00%
Aug 14, 2025	27.790	27.790	27.790	27.790	0.22%
Aug 13, 2025	27.730	27.730	27.730	27.730	0.47%
Aug 12, 2025	27.600	27.600	27.600	27.600	0.22%
Aug 11, 2025	27.540	27.540	27.540	27.540	-0.51%
Aug 08, 2025	27.680	27.680	27.680	27.680	0.76%
Aug 07, 2025	27.470	27.470	27.470	27.470	0.81%
Aug 06, 2025	27.250	27.250	27.250	27.250	-0.22%
Aug 05, 2025	27.310	27.310	27.310	27.310	0.29%
Aug 04, 2025	27.230	27.230	27.230	27.230	0.96%

Highest: 28.090

Lowest: 27.230

Difference: 0.860

Average: 27.680

Change %: 2.002

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