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Flab Fund Sicav Core A (0P0000ZWF4)

Luxembourg

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207.400 -0.160 -0.08%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0415020451

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.88M

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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 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%
Sep 29, 2025	206.550	206.550	206.550	206.550	0.20%
Sep 26, 2025	206.140	206.140	206.140	205.440	0.34%
Sep 25, 2025	205.440	205.440	205.440	205.440	-0.36%
Sep 24, 2025	206.190	206.190	206.730	206.190	-0.26%
Sep 23, 2025	206.730	206.730	206.740	206.730	-0.00%
Sep 22, 2025	206.740	206.740	206.740	206.740	0.21%
Sep 19, 2025	206.310	206.310	206.360	206.310	-0.02%
Sep 18, 2025	206.360	206.360	206.360	206.050	0.15%
Sep 17, 2025	206.050	206.050	206.280	206.050	-0.11%
Sep 16, 2025	206.280	206.280	206.620	206.280	-0.16%
Sep 15, 2025	206.620	206.620	206.620	206.400	0.11%
Sep 12, 2025	206.400	206.400	206.970	206.400	-0.28%
Sep 11, 2025	206.970	206.970	206.970	205.580	0.68%
Sep 10, 2025	205.580	205.580	205.580	205.160	0.20%
Sep 09, 2025	205.160	205.160	205.160	205.160	-0.05%
Sep 08, 2025	205.260	205.260	205.260	204.550	0.35%

Highest: 207.560

Lowest: 204.550

Difference: 3.010

Average: 206.490

Change %: 1.393

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Recent Quotes

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