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Finlabo Investments Sicav - Dynamic Us Equity I (0P0000O9BZ)

Luxembourg

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884.690 +1.120 +0.13%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Casa4Funds SA

ISIN: LU0507282423

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.24M

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0P0000O9BZ Historical Data

Get free historical data for 0P0000O9BZ fund. You'll find the end of day price of the Finlabo Investments Sicav - Dynamic Us Equity I 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	884.690	884.690	884.690	884.690	0.13%
Jun 04, 2025	883.570	883.570	888.550	883.570	-0.56%
Jun 03, 2025	888.550	888.550	888.550	881.840	0.76%
Jun 02, 2025	881.840	881.840	888.980	881.840	-0.80%
May 30, 2025	888.980	888.980	888.980	888.980	0.10%
May 28, 2025	888.050	888.050	888.050	888.050	-0.36%
May 27, 2025	891.240	891.240	891.240	891.240	1.42%
May 26, 2025	878.760	878.760	879.480	878.760	-0.08%
May 23, 2025	879.480	879.480	883.750	879.480	-0.48%
May 22, 2025	883.750	883.750	884.190	883.750	-0.05%
May 21, 2025	884.190	884.190	884.190	884.190	-2.08%
May 20, 2025	902.930	902.930	902.930	898.650	0.48%
May 19, 2025	898.650	898.650	905.420	898.650	-0.75%
May 16, 2025	905.420	905.420	905.420	901.310	0.46%
May 15, 2025	901.310	901.310	901.310	892.960	0.94%
May 14, 2025	892.960	892.960	903.400	892.960	-1.16%
May 13, 2025	903.400	903.400	911.870	903.400	-0.93%
May 12, 2025	911.870	911.870	911.870	894.310	1.96%
May 08, 2025	894.310	894.310	894.310	894.310	1.39%
May 07, 2025	882.090	882.090	882.090	882.090	0.02%
May 06, 2025	881.950	881.950	881.950	881.950	0.11%

Highest: 911.870

Lowest: 878.760

Difference: 33.110

Average: 890.857

Change %: 0.423

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