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Flab Fund Sicav Core A (0P0000ZWF4)

Luxembourg

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201.930 +0.270 +0.13%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Casa4Funds SA

ISIN: LU0415020451

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.81M

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0P0000ZWF4 Historical Data

Get free historical data for 0P0000ZWF4 fund. You'll find the end of day price of the Flab Fund Sicav Core A 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	201.930	201.930	201.930	201.660	0.13%
Jul 09, 2025	201.660	201.660	201.660	201.290	0.18%
Jul 08, 2025	201.290	201.290	201.290	201.290	0.00%
Jul 07, 2025	201.280	201.280	201.940	201.280	-0.33%
Jul 04, 2025	201.940	201.940	201.940	201.940	-0.11%
Jul 03, 2025	202.160	202.160	202.160	201.740	0.21%
Jul 02, 2025	201.740	201.740	201.840	201.740	-0.05%
Jul 01, 2025	201.840	201.840	201.840	201.840	-0.02%
Jun 30, 2025	201.880	201.880	201.880	200.900	0.49%
Jun 27, 2025	200.900	200.900	200.900	200.900	0.13%
Jun 26, 2025	200.640	200.640	200.640	200.460	0.09%
Jun 25, 2025	200.460	200.460	200.460	200.460	0.02%
Jun 24, 2025	200.410	200.410	200.410	200.410	0.77%
Jun 20, 2025	198.880	198.880	198.880	198.880	-0.14%
Jun 19, 2025	199.160	199.160	199.160	199.160	-0.09%
Jun 18, 2025	199.330	199.330	199.330	199.290	0.02%
Jun 17, 2025	199.290	199.290	199.710	199.290	-0.21%
Jun 16, 2025	199.710	199.710	199.710	199.680	0.02%
Jun 13, 2025	199.680	199.680	200.780	199.680	-0.55%

Highest: 202.160

Lowest: 198.880

Difference: 3.280

Average: 200.746

Change %: 0.573

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