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Flab Fund Sicav Core A (0P0000ZWF4)

Luxembourg

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202.150 +0.090 +0.04%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0415020451

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.77M

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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 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%
Jul 23, 2025	202.200	202.200	202.200	201.740	0.23%
Jul 22, 2025	201.740	201.740	201.740	201.300	0.22%
Jul 21, 2025	201.300	201.300	201.300	201.300	0.20%
Jul 18, 2025	200.900	200.900	201.100	200.900	-0.10%
Jul 17, 2025	201.100	201.100	201.100	201.100	-0.01%
Jul 16, 2025	201.120	201.120	201.120	201.120	0.18%
Jul 15, 2025	200.750	200.750	200.750	200.680	0.03%
Jul 14, 2025	200.680	200.680	200.870	200.680	-0.09%
Jul 11, 2025	200.870	200.870	201.930	200.870	-0.52%
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%

Highest: 202.820

Lowest: 200.680

Difference: 2.140

Average: 201.585

Change %: 0.203

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