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

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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
Finlabo Investments Sicav Dynamic US Equity I 884.690 +1.120 +0.13%

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.
Time Frame:
06/05/2025 - 06/06/2025
 
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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