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fLAB Fund SICAV Core B (0P0000ZWF5)

Luxembourg

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175.020 +0.080 +0.05%

27/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0415023042

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.72M

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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 %
Nov 27, 2025	175.020	175.020	175.020	174.940	0.05%
Nov 26, 2025	174.940	174.940	174.940	174.940	0.36%
Nov 25, 2025	174.320	174.320	174.320	173.350	0.56%
Nov 24, 2025	173.350	173.350	173.350	172.680	0.39%
Nov 21, 2025	172.680	172.680	172.680	172.080	0.35%
Nov 20, 2025	172.080	172.080	172.190	172.080	-0.06%
Nov 19, 2025	172.190	172.190	172.190	172.190	-0.16%
Nov 18, 2025	172.470	172.470	173.250	172.470	-0.45%
Nov 17, 2025	173.250	173.250	173.920	173.250	-0.39%
Nov 14, 2025	173.920	173.920	174.520	173.920	-0.34%
Nov 13, 2025	174.520	174.520	175.410	174.520	-0.51%
Nov 12, 2025	175.410	175.410	175.410	174.980	0.25%
Nov 11, 2025	174.980	174.980	174.980	174.980	0.30%
Nov 10, 2025	174.460	174.460	174.460	173.440	0.59%
Nov 07, 2025	173.440	173.440	173.680	173.440	-0.14%
Nov 06, 2025	173.680	173.680	173.940	173.680	-0.15%
Nov 05, 2025	173.940	173.940	173.940	173.940	0.01%
Nov 04, 2025	173.930	173.930	173.930	173.930	-0.15%
Nov 03, 2025	174.200	174.200	174.250	174.200	-0.03%
Oct 31, 2025	174.250	174.250	174.580	174.250	-0.19%
Oct 30, 2025	174.580	174.580	174.580	174.370	0.12%

Highest: 175.410

Lowest: 172.080

Difference: 3.330

Average: 173.886

Change %: 0.373

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