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Smartrack Dynamic A (0P0000K819)

Luxembourg

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105.340 +0.480 +0.46%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0326856506

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.93M

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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 %
Aug 01, 2025	105.340	105.340	105.340	104.860	0.46%
Jul 31, 2025	104.860	104.860	104.860	104.860	0.34%
Jul 30, 2025	104.500	104.500	104.500	104.500	0.49%
Jul 29, 2025	103.990	103.990	103.990	103.170	0.79%
Jul 28, 2025	103.170	103.170	103.170	103.170	0.24%
Jul 25, 2025	102.920	102.920	102.920	102.490	0.42%
Jul 24, 2025	102.490	102.490	102.490	102.310	0.18%
Jul 23, 2025	102.310	102.310	102.310	102.310	-0.33%
Jul 22, 2025	102.650	102.650	102.750	102.650	-0.10%
Jul 21, 2025	102.750	102.750	102.750	102.750	0.22%
Jul 18, 2025	102.520	102.520	102.520	102.520	0.99%
Jul 17, 2025	101.510	101.510	101.510	101.510	-0.68%
Jul 16, 2025	102.210	102.210	102.210	101.570	0.63%
Jul 15, 2025	101.570	101.570	101.790	101.570	-0.22%
Jul 14, 2025	101.790	101.790	102.270	101.790	-0.47%
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%

Highest: 105.340

Lowest: 100.580

Difference: 4.760

Average: 102.400

Change %: 4.483

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