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First Class - Global Equities (0P0000G7QS)

Luxembourg

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168.490 +1.060 +0.63%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0328220883

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.79M

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0P0000G7QS Historical Data

Get free historical data for 0P0000G7QS fund. You'll find the end of day price of the First Class - Global Equities 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 10, 2025	168.490	168.490	168.490	168.490	0.63%
Jul 09, 2025	167.430	167.430	167.430	167.430	0.35%
Jul 08, 2025	166.850	166.850	166.850	166.850	-0.12%
Jul 07, 2025	167.050	167.050	167.050	167.050	-0.21%
Jul 04, 2025	167.400	167.400	167.400	167.400	-0.20%
Jul 03, 2025	167.730	167.730	167.730	167.730	0.60%
Jul 02, 2025	166.730	166.730	166.730	166.730	0.30%
Jul 01, 2025	166.230	166.230	166.230	166.230	0.26%
Jun 30, 2025	165.800	165.800	165.800	165.800	0.14%
Jun 27, 2025	165.560	165.560	165.560	165.560	1.01%
Jun 26, 2025	163.900	163.900	163.900	163.900	-0.10%
Jun 25, 2025	164.060	164.060	164.060	164.060	-0.67%
Jun 24, 2025	165.170	165.170	165.170	165.170	0.93%
Jun 20, 2025	163.650	163.650	163.650	163.650	-0.28%
Jun 19, 2025	164.110	164.110	164.110	164.110	-0.22%
Jun 18, 2025	164.480	164.480	164.480	164.480	-0.22%
Jun 17, 2025	164.850	164.850	164.850	164.850	-0.55%
Jun 16, 2025	165.770	165.770	165.770	165.770	0.16%
Jun 13, 2025	165.510	165.510	165.510	165.510	-1.32%
Jun 12, 2025	167.720	167.720	167.720	167.720	-0.68%

Highest: 168.490

Lowest: 163.650

Difference: 4.840

Average: 165.924

Change %: -0.219

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