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Flab Fund Sicav Core B (0P0000ZWF5)

Luxembourg

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169.470 +1.240 +0.74%

26/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0415023042

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.32M

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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 %
Sep 26, 2024	169.470	169.470	169.470	169.470	0.74%
Sep 25, 2024	168.230	168.230	168.230	168.230	-0.73%
Sep 24, 2024	169.460	169.460	169.460	169.460	0.49%
Sep 23, 2024	168.640	168.640	168.640	168.640	0.15%
Sep 20, 2024	168.390	168.390	168.390	168.390	-0.42%
Sep 19, 2024	169.100	169.100	169.100	169.100	0.77%
Sep 18, 2024	167.800	167.800	167.800	167.800	-0.23%
Sep 17, 2024	168.190	168.190	168.190	168.190	-0.05%
Sep 16, 2024	168.280	168.280	168.280	168.280	0.19%
Sep 13, 2024	167.960	167.960	167.960	167.960	0.28%
Sep 12, 2024	167.490	167.490	167.490	167.490	0.37%
Sep 11, 2024	166.870	166.870	166.870	166.870	0.29%
Sep 10, 2024	166.390	166.390	166.390	166.390	0.10%
Sep 09, 2024	166.220	166.220	166.220	166.220	0.73%
Sep 06, 2024	165.010	165.010	165.010	165.010	-0.88%
Sep 05, 2024	166.470	166.470	166.470	166.470	-0.02%
Sep 04, 2024	166.510	166.510	166.510	166.510	-0.23%
Sep 03, 2024	166.890	166.890	166.890	166.890	-0.48%
Sep 02, 2024	167.700	167.700	167.700	167.700	-0.02%
Aug 30, 2024	167.740	167.740	167.740	167.740	0.14%
Aug 29, 2024	167.510	167.510	167.510	167.510	0.31%
Aug 28, 2024	167.000	167.000	167.000	167.000	-0.16%

Highest: 169.470

Lowest: 165.010

Difference: 4.460

Average: 167.605

Change %: 1.321

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Recent Quotes

	Name	Price	Chg.	Chg. %
	fLAB Fund SICAV C.	169.470	+1.240	+0.74%