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Avant-garde Stock B Eur (0P000082NU)

Luxembourg

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101.750 +0.280 +0.28%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0279295835

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.64M

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0P000082NU Historical Data

Get free historical data for 0P000082NU fund. You'll find the end of day price of the Avant-garde Stock B Eur 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 %
Oct 02, 2025	101.750	101.750	101.750	101.470	0.28%
Oct 01, 2025	101.470	101.470	101.470	101.470	0.22%
Sep 30, 2025	101.250	101.250	101.250	100.560	0.69%
Sep 29, 2025	100.560	100.560	100.560	100.560	0.16%
Sep 26, 2025	100.400	100.400	100.400	100.400	0.82%
Sep 25, 2025	99.580	99.580	100.350	99.580	-0.77%
Sep 24, 2025	100.350	100.350	100.350	100.230	0.12%
Sep 23, 2025	100.230	100.230	100.280	100.230	-0.05%
Sep 22, 2025	100.280	100.280	100.280	100.280	-0.13%
Sep 19, 2025	100.410	100.410	100.410	100.410	0.09%
Sep 18, 2025	100.320	100.320	100.320	99.740	0.58%
Sep 17, 2025	99.740	99.740	99.980	99.740	-0.24%
Sep 16, 2025	99.980	99.980	99.980	99.980	-1.15%
Sep 15, 2025	101.140	101.140	101.140	100.680	0.46%
Sep 12, 2025	100.680	100.680	100.680	100.680	-0.10%
Sep 11, 2025	100.780	100.780	100.780	100.060	0.72%
Sep 10, 2025	100.060	100.060	100.060	100.060	-0.04%
Sep 09, 2025	100.100	100.100	100.100	100.070	0.03%
Sep 08, 2025	100.070	100.070	100.070	99.250	0.83%

Highest: 101.750

Lowest: 99.250

Difference: 2.500

Average: 100.482

Change %: 2.519

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