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Flab Fund Sicav Core B (0P0000ZWF5)

Luxembourg

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168.860 +0.070 +0.04%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0415023042

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.77M

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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 %
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%
Jul 23, 2025	168.930	168.930	168.930	168.540	0.23%
Jul 22, 2025	168.540	168.540	168.540	168.150	0.23%
Jul 21, 2025	168.150	168.150	168.150	168.150	0.20%
Jul 18, 2025	167.820	167.820	168.000	167.820	-0.11%
Jul 17, 2025	168.000	168.000	168.000	168.000	-0.01%
Jul 16, 2025	168.020	168.020	168.020	168.020	0.19%
Jul 15, 2025	167.700	167.700	167.700	167.640	0.04%
Jul 14, 2025	167.640	167.640	167.820	167.640	-0.11%
Jul 11, 2025	167.820	167.820	168.760	167.820	-0.56%
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%

Highest: 169.460

Lowest: 167.640

Difference: 1.820

Average: 168.421

Change %: 0.136

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