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Flab Fund Sicav Core A (0P0000ZWF4)

Luxembourg

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203.420 -0.610 -0.30%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0415020451

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.02M

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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 %
Aug 21, 2025	203.420	203.420	204.030	203.420	-0.30%
Aug 20, 2025	204.030	204.030	204.030	203.580	0.22%
Aug 19, 2025	203.580	203.580	203.580	203.580	-0.05%
Aug 18, 2025	203.680	203.680	203.680	203.680	-0.31%
Aug 14, 2025	204.320	204.320	204.320	204.320	0.00%
Aug 13, 2025	204.310	204.310	204.310	203.640	0.33%
Aug 12, 2025	203.640	203.640	203.640	203.490	0.07%
Aug 11, 2025	203.490	203.490	203.490	203.180	0.15%
Aug 08, 2025	203.180	203.180	203.180	203.000	0.09%
Aug 07, 2025	203.000	203.000	203.000	202.700	0.15%
Aug 06, 2025	202.700	202.700	202.700	202.490	0.10%
Aug 05, 2025	202.490	202.490	202.490	202.310	0.09%
Aug 04, 2025	202.310	202.310	202.310	200.860	0.72%
Aug 01, 2025	200.860	200.860	202.150	200.860	-0.64%
Jul 31, 2025	202.150	202.150	202.150	202.060	0.04%
Jul 30, 2025	202.060	202.060	202.060	202.060	-0.37%
Jul 29, 2025	202.820	202.820	202.820	201.630	0.59%
Jul 28, 2025	201.630	201.630	201.940	201.630	-0.15%
Jul 25, 2025	201.940	201.940	201.940	201.940	0.09%
Jul 24, 2025	201.760	201.760	202.200	201.760	-0.22%

Highest: 204.320

Lowest: 200.860

Difference: 3.460

Average: 202.868

Change %: 0.603

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