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Smartrack Dynamic A (0P0000K819)

Luxembourg

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104.200 -0.020 -0.02%

25/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0326856506

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.23M

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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 25, 2025	104.200	104.200	104.200	104.200	-0.02%
Aug 22, 2025	104.220	104.220	104.220	104.220	0.05%
Aug 21, 2025	104.170	104.170	104.660	104.170	-0.47%
Aug 20, 2025	104.660	104.660	104.660	104.630	0.03%
Aug 19, 2025	104.630	104.630	104.630	104.390	0.23%
Aug 18, 2025	104.390	104.390	104.390	104.390	0.11%
Aug 14, 2025	104.280	104.280	104.280	104.280	0.38%
Aug 13, 2025	103.890	103.890	104.100	103.890	-0.20%
Aug 12, 2025	104.100	104.100	104.100	103.520	0.56%
Aug 11, 2025	103.520	103.520	103.650	103.520	-0.13%
Aug 08, 2025	103.650	103.650	103.650	103.090	0.54%
Aug 07, 2025	103.090	103.090	103.310	103.090	-0.21%
Aug 06, 2025	103.310	103.310	103.310	102.840	0.46%
Aug 05, 2025	102.840	102.840	103.300	102.840	-0.45%
Aug 04, 2025	103.300	103.300	105.340	103.300	-1.94%
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%

Highest: 105.340

Lowest: 102.840

Difference: 2.500

Average: 104.005

Change %: 1.244

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