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Flab Fund Sicav Core A (0P0000ZWF4)

Luxembourg

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209.470 -1.130 -0.54%

29/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0415020451

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.46M

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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 %
Oct 29, 2025	209.470	209.470	209.470	209.470	-0.54%
Oct 28, 2025	210.600	210.600	210.650	210.600	-0.02%
Oct 27, 2025	210.650	210.650	210.650	209.290	0.65%
Oct 24, 2025	209.290	209.290	209.290	208.910	0.18%
Oct 23, 2025	208.910	208.910	208.910	208.840	0.03%
Oct 22, 2025	208.840	208.840	209.070	208.840	-0.11%
Oct 21, 2025	209.070	209.070	209.070	209.070	0.17%
Oct 20, 2025	208.710	208.710	208.710	207.530	0.57%
Oct 17, 2025	207.530	207.530	207.530	207.450	0.04%
Oct 16, 2025	207.450	207.450	207.450	207.430	0.01%
Oct 15, 2025	207.430	207.430	207.430	206.910	0.25%
Oct 14, 2025	206.910	206.910	206.910	206.910	0.16%
Oct 13, 2025	206.570	206.570	206.570	206.570	0.24%
Oct 10, 2025	206.070	206.070	206.070	206.070	-0.58%
Oct 09, 2025	207.280	207.280	207.280	207.280	-0.26%
Oct 08, 2025	207.810	207.810	207.810	207.400	0.20%
Oct 07, 2025	207.400	207.400	207.560	207.400	-0.08%
Oct 06, 2025	207.560	207.560	207.560	207.520	0.02%
Oct 03, 2025	207.520	207.520	207.550	207.520	-0.01%
Oct 02, 2025	207.550	207.550	207.550	207.550	0.24%
Oct 01, 2025	207.050	207.050	207.050	206.910	0.07%
Sep 30, 2025	206.910	206.910	206.910	206.910	0.17%

Highest: 210.650

Lowest: 206.070

Difference: 4.580

Average: 208.026

Change %: 1.414

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