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Flab Fund Sicav Core H-usd (0P0000ZWF7)

Luxembourg

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174.810 -0.650 -0.37%

30/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0847086583

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.96M

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0P0000ZWF7 Historical Data

Get free historical data for 0P0000ZWF7 fund. You'll find the end of day price of the Flab Fund Sicav Core H-usd 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 30, 2025	174.810	174.810	175.460	174.810	-0.37%
Jul 29, 2025	175.460	175.460	175.460	174.470	0.57%
Jul 28, 2025	174.470	174.470	174.740	174.470	-0.15%
Jul 25, 2025	174.740	174.740	174.740	174.740	0.09%
Jul 24, 2025	174.580	174.580	174.910	174.580	-0.19%
Jul 23, 2025	174.910	174.910	174.910	174.510	0.23%
Jul 22, 2025	174.510	174.510	174.510	174.130	0.22%
Jul 21, 2025	174.130	174.130	174.130	174.130	0.20%
Jul 18, 2025	173.790	173.790	173.940	173.790	-0.09%
Jul 17, 2025	173.940	173.940	173.940	173.940	0.01%
Jul 16, 2025	173.920	173.920	173.920	173.920	0.18%
Jul 15, 2025	173.600	173.600	173.600	173.540	0.03%
Jul 14, 2025	173.540	173.540	173.700	173.540	-0.09%
Jul 11, 2025	173.700	173.700	174.590	173.700	-0.51%
Jul 10, 2025	174.590	174.590	174.590	174.330	0.15%
Jul 09, 2025	174.330	174.330	174.330	174.000	0.19%
Jul 08, 2025	174.000	174.000	174.000	174.000	0.01%
Jul 07, 2025	173.990	173.990	174.550	173.990	-0.32%
Jul 04, 2025	174.550	174.550	174.550	174.550	-0.10%
Jul 03, 2025	174.720	174.720	174.720	174.360	0.21%
Jul 02, 2025	174.360	174.360	174.440	174.360	-0.05%
Jul 01, 2025	174.440	174.440	174.450	174.440	-0.01%

Highest: 175.460

Lowest: 173.540

Difference: 1.920

Average: 174.322

Change %: 0.206

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