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Flab Funds Sicav Satellite C Eur Acc (0P000188BM)

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fLAB Funds SICAV Satellite C EUR Acc historical data, for real-time data please try another search
95.780 -0.020    -0.02%
14/10 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1353746958 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 4.97M
fLAB Funds SICAV Satellite C EUR Acc 95.780 -0.020 -0.02%

0P000188BM Historical Data

 
Get free historical data for 0P000188BM fund. You'll find the end of day price of the Flab Funds Sicav Satellite C Eur Acc 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 - 03/09/2025
 
Date Price Open High Low Change %
Oct 14, 2024 95.780 95.780 95.780 95.780 -0.02%
Oct 11, 2024 95.800 95.800 95.800 95.800 -0.07%
Oct 10, 2024 95.870 95.870 95.870 95.870 0.05%
Oct 09, 2024 95.820 95.820 95.820 95.820 0.05%
Oct 08, 2024 95.770 95.770 95.770 95.770 -0.03%
Oct 07, 2024 95.800 95.800 95.800 95.800 -0.16%
Oct 04, 2024 95.950 95.950 95.950 95.950 -0.02%
Oct 03, 2024 95.970 95.970 95.970 95.970 -0.12%
Oct 02, 2024 96.090 96.090 96.090 96.090 -0.06%
Oct 01, 2024 96.150 96.150 96.150 96.150 0.08%
Sep 30, 2024 96.070 96.070 96.070 96.070 -0.31%
Sep 27, 2024 96.370 96.370 96.370 96.370 0.24%
Sep 26, 2024 96.140 96.140 96.140 96.140 0.43%
Sep 25, 2024 95.730 95.730 95.730 95.730 -0.32%
Sep 24, 2024 96.040 96.040 96.040 96.040 0.30%
Sep 23, 2024 95.750 95.750 95.750 95.750 0.01%
Sep 20, 2024 95.740 95.740 95.740 95.740 -0.19%
Sep 19, 2024 95.920 95.920 95.920 95.920 0.30%
Sep 18, 2024 95.630 95.630 95.630 95.630 -0.09%
Sep 17, 2024 95.720 95.720 95.720 95.720 0.05%
Highest: 96.370 Lowest: 95.630 Difference: 0.740 Average: 95.906 Change %: 0.115
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