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Flab Funds Sicav Satellite B (0P0000ZWF9)

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fLAB Funds SICAV Satellite B historical data, for real-time data please try another search
104.640 -0.010    -0.01%
14/10 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0415027464 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 4.97M
fLAB Funds SICAV Satellite B 104.640 -0.010 -0.01%

0P0000ZWF9 Historical Data

 
Get free historical data for 0P0000ZWF9 fund. You'll find the end of day price of the Flab Funds Sicav Satellite 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.
Time Frame:
17/09/2024 - 05/08/2025
 
Date Price Open High Low Change %
Oct 14, 2024 104.640 104.640 104.640 104.640 -0.01%
Oct 11, 2024 104.650 104.650 104.650 104.650 -0.08%
Oct 10, 2024 104.730 104.730 104.730 104.730 0.06%
Oct 09, 2024 104.670 104.670 104.670 104.670 0.06%
Oct 08, 2024 104.610 104.610 104.610 104.610 -0.03%
Oct 07, 2024 104.640 104.640 104.640 104.640 -0.16%
Oct 04, 2024 104.810 104.810 104.810 104.810 -0.01%
Oct 03, 2024 104.820 104.820 104.820 104.820 -0.13%
Oct 02, 2024 104.960 104.960 104.960 104.960 -0.06%
Oct 01, 2024 105.020 105.020 105.020 105.020 0.09%
Sep 30, 2024 104.930 104.930 104.930 104.930 -0.30%
Sep 27, 2024 105.250 105.250 105.250 105.250 0.25%
Sep 26, 2024 104.990 104.990 104.990 104.990 0.43%
Sep 25, 2024 104.540 104.540 104.540 104.540 -0.31%
Sep 24, 2024 104.870 104.870 104.870 104.870 0.30%
Sep 23, 2024 104.560 104.560 104.560 104.560 0.02%
Sep 20, 2024 104.540 104.540 104.540 104.540 -0.18%
Sep 19, 2024 104.730 104.730 104.730 104.730 0.30%
Sep 18, 2024 104.420 104.420 104.420 104.420 -0.09%
Sep 17, 2024 104.510 104.510 104.510 104.510 0.06%
Highest: 105.250 Lowest: 104.420 Difference: 0.830 Average: 104.744 Change %: 0.182
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