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Smartrack Dynamic A (0P0000K819)

Luxembourg

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102.270 +0.700 +0.69%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0326856506

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.48M

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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 %
Jul 11, 2025	102.270	102.270	102.270	101.570	0.69%
Jul 10, 2025	101.570	101.570	101.570	101.570	0.12%
Jul 09, 2025	101.450	101.450	101.460	101.450	-0.01%
Jul 08, 2025	101.460	101.460	101.460	101.210	0.25%
Jul 07, 2025	101.210	101.210	101.300	101.210	-0.09%
Jul 04, 2025	101.300	101.300	101.300	100.580	0.72%
Jul 03, 2025	100.580	100.580	100.770	100.580	-0.19%
Jul 02, 2025	100.770	100.770	100.770	100.770	-0.05%
Jul 01, 2025	100.820	100.820	100.820	100.630	0.19%
Jun 30, 2025	100.630	100.630	100.630	99.960	0.67%
Jun 27, 2025	99.960	99.960	100.210	99.960	-0.25%
Jun 26, 2025	100.210	100.210	100.210	99.440	0.77%
Jun 25, 2025	99.440	99.440	99.440	99.440	0.46%
Jun 24, 2025	98.980	98.980	98.980	98.980	-0.30%
Jun 20, 2025	99.280	99.280	99.280	99.280	-0.74%
Jun 18, 2025	100.020	100.020	100.020	99.520	0.50%
Jun 17, 2025	99.520	99.520	99.840	99.520	-0.32%
Jun 16, 2025	99.840	99.840	100.060	99.840	-0.22%
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%

Highest: 102.270

Lowest: 98.980

Difference: 3.290

Average: 100.509

Change %: 1.368

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