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Flab Fund Sicav Core H-usd (0P0000ZWF7)

Luxembourg

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178.900 -0.480 -0.27%

12/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0847086583

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.68M

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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 %
Sep 12, 2025	178.900	178.900	179.380	178.900	-0.27%
Sep 11, 2025	179.380	179.380	179.380	178.190	0.67%
Sep 10, 2025	178.190	178.190	178.190	177.840	0.20%
Sep 09, 2025	177.840	177.840	177.840	177.840	-0.04%
Sep 08, 2025	177.910	177.910	177.910	177.310	0.34%
Sep 05, 2025	177.310	177.310	177.310	177.310	0.00%
Sep 04, 2025	177.310	177.310	177.310	176.320	0.56%
Sep 03, 2025	176.320	176.320	176.320	175.640	0.39%
Sep 02, 2025	175.640	175.640	175.640	175.640	-0.39%
Sep 01, 2025	176.320	176.320	176.550	176.320	-0.13%
Aug 29, 2025	176.550	176.550	177.240	176.550	-0.39%
Aug 28, 2025	177.240	177.240	177.240	177.130	0.06%
Aug 27, 2025	177.130	177.130	177.130	177.130	0.30%
Aug 26, 2025	176.600	176.600	176.600	176.600	0.11%
Aug 25, 2025	176.400	176.400	177.050	176.400	-0.37%
Aug 22, 2025	177.050	177.050	177.050	176.180	0.49%
Aug 21, 2025	176.180	176.180	176.670	176.180	-0.28%
Aug 20, 2025	176.670	176.670	176.670	176.290	0.22%
Aug 19, 2025	176.290	176.290	176.290	176.290	-0.04%
Aug 18, 2025	176.360	176.360	176.360	176.360	-0.29%

Highest: 179.380

Lowest: 175.640

Difference: 3.740

Average: 177.080

Change %: 1.142

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