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Flab Fund Sicav Core B (0P0000ZWF5)

Luxembourg

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168.760 +0.240 +0.14%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0415023042

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.81M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jul 10, 2025	168.760	168.760	168.760	168.520	0.14%
Jul 09, 2025	168.520	168.520	168.520	168.200	0.19%
Jul 08, 2025	168.200	168.200	168.200	168.200	0.00%
Jul 07, 2025	168.200	168.200	168.790	168.200	-0.35%
Jul 04, 2025	168.790	168.790	168.790	168.790	-0.12%
Jul 03, 2025	168.990	168.990	168.990	168.630	0.21%
Jul 02, 2025	168.630	168.630	168.720	168.630	-0.05%
Jul 01, 2025	168.720	168.720	168.720	168.720	-0.02%
Jun 30, 2025	168.750	168.750	168.750	167.910	0.50%
Jun 27, 2025	167.910	167.910	167.910	167.910	0.14%
Jun 26, 2025	167.680	167.680	167.680	167.530	0.09%
Jun 25, 2025	167.530	167.530	167.530	167.530	0.02%
Jun 24, 2025	167.490	167.490	167.490	167.490	0.79%
Jun 20, 2025	166.170	166.170	166.170	166.170	-0.14%
Jun 19, 2025	166.410	166.410	166.410	166.410	-0.10%
Jun 18, 2025	166.570	166.570	166.570	166.540	0.02%
Jun 17, 2025	166.540	166.540	166.910	166.540	-0.22%
Jun 16, 2025	166.910	166.910	166.910	166.900	0.01%
Jun 13, 2025	166.900	166.900	167.870	166.900	-0.58%
Jun 12, 2025	167.870	167.870	167.870	167.870	0.11%

Highest: 168.990

Lowest: 166.170

Difference: 2.820

Average: 167.777

Change %: 0.644

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