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Flab Fund Sicav Core B (0P0000ZWF5)

Luxembourg

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164.330 -0.180 -0.11%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0415023042

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.16M

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0P0000ZWF5 Historical Data

Get free historical data for 0P0000ZWF5 fund. You'll find the end of day price of the Flab Fund Sicav Core B 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 %
May 07, 2025	164.330	164.330	164.510	164.330	-0.11%
May 06, 2025	164.510	164.510	164.510	164.510	0.07%
May 05, 2025	164.400	164.400	164.400	164.400	0.29%
May 02, 2025	163.920	163.920	163.920	163.920	0.35%
Apr 30, 2025	163.350	163.350	163.350	163.350	0.16%
Apr 29, 2025	163.090	163.090	163.090	162.780	0.19%
Apr 28, 2025	162.780	162.780	162.780	162.780	0.23%
Apr 25, 2025	162.400	162.400	162.400	162.400	0.37%
Apr 24, 2025	161.800	161.800	161.800	161.800	0.82%
Apr 23, 2025	160.480	160.480	160.480	158.940	0.97%
Apr 22, 2025	158.940	158.940	158.940	158.940	-0.29%
Apr 17, 2025	159.410	159.410	159.410	159.410	0.16%
Apr 16, 2025	159.160	159.160	159.160	159.160	-0.34%
Apr 15, 2025	159.710	159.710	159.710	159.380	0.21%
Apr 14, 2025	159.380	159.380	159.380	157.870	0.96%
Apr 11, 2025	157.870	157.870	158.070	157.870	-0.13%
Apr 10, 2025	158.070	158.070	158.100	158.070	-0.02%
Apr 09, 2025	158.100	158.100	158.100	155.790	1.48%
Apr 08, 2025	155.790	155.790	156.410	155.790	-0.40%
Apr 07, 2025	156.410	156.410	159.220	156.410	-1.76%

Highest: 164.510

Lowest: 155.790

Difference: 8.720

Average: 160.695

Change %: 3.209

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