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Flab Fund Sicav Core B (0P0000ZWF5)

Luxembourg

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169.870 -0.480 -0.28%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0415023042

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.02M

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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 %
Aug 21, 2025	169.870	169.870	170.350	169.870	-0.28%
Aug 20, 2025	170.350	170.350	170.350	170.000	0.21%
Aug 19, 2025	170.000	170.000	170.000	170.000	-0.05%
Aug 18, 2025	170.090	170.090	170.090	170.090	-0.30%
Aug 14, 2025	170.610	170.610	170.610	170.610	0.01%
Aug 13, 2025	170.600	170.600	170.600	170.080	0.31%
Aug 12, 2025	170.080	170.080	170.080	169.960	0.07%
Aug 11, 2025	169.960	169.960	169.960	169.730	0.14%
Aug 08, 2025	169.730	169.730	169.730	169.580	0.09%
Aug 07, 2025	169.580	169.580	169.580	169.310	0.16%
Aug 06, 2025	169.310	169.310	169.310	169.140	0.10%
Aug 05, 2025	169.140	169.140	169.140	168.990	0.09%
Aug 04, 2025	168.990	168.990	168.990	167.720	0.76%
Aug 01, 2025	167.720	167.720	168.860	167.720	-0.68%
Jul 31, 2025	168.860	168.860	168.860	168.790	0.04%
Jul 30, 2025	168.790	168.790	168.790	168.790	-0.40%
Jul 29, 2025	169.460	169.460	169.460	168.410	0.62%
Jul 28, 2025	168.410	168.410	168.700	168.410	-0.17%
Jul 25, 2025	168.700	168.700	168.700	168.700	0.09%
Jul 24, 2025	168.550	168.550	168.930	168.550	-0.22%

Highest: 170.610

Lowest: 167.720

Difference: 2.890

Average: 169.440

Change %: 0.556

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