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Smartrack Dynamic A (0P0000K819)

Luxembourg

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100.060 -0.760 -0.75%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0326856506

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.35M

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0P0000K819 Historical Data

Get free historical data for 0P0000K819 fund. You'll find the end of day price of the Smartrack Dynamic A 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 %
Jun 13, 2025	100.060	100.060	100.060	100.060	-0.75%
Jun 12, 2025	100.820	100.820	100.890	100.820	-0.07%
Jun 11, 2025	100.890	100.890	100.890	100.510	0.38%
Jun 10, 2025	100.510	100.510	100.510	100.510	0.28%
Jun 06, 2025	100.230	100.230	100.230	100.020	0.21%
Jun 05, 2025	100.020	100.020	100.020	100.020	0.24%
Jun 04, 2025	99.780	99.780	99.780	99.070	0.72%
Jun 03, 2025	99.070	99.070	99.420	99.070	-0.35%
Jun 02, 2025	99.420	99.420	99.720	99.420	-0.30%
May 30, 2025	99.720	99.720	99.720	99.720	0.57%
May 28, 2025	99.150	99.150	99.150	99.150	0.60%
May 27, 2025	98.560	98.560	98.560	98.550	0.01%
May 26, 2025	98.550	98.550	99.150	98.550	-0.61%
May 23, 2025	99.150	99.150	99.890	99.150	-0.74%
May 22, 2025	99.890	99.890	99.890	99.890	-0.52%
May 21, 2025	100.410	100.410	100.410	100.410	0.12%
May 20, 2025	100.290	100.290	100.670	100.290	-0.38%
May 19, 2025	100.670	100.670	100.670	100.090	0.58%
May 16, 2025	100.090	100.090	100.090	99.890	0.20%
May 15, 2025	99.890	99.890	99.890	99.710	0.18%

Highest: 100.890

Lowest: 98.550

Difference: 2.340

Average: 99.858

Change %: 0.351

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flaggschiff Dynam.	100.060	-0.760	-0.75%