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Smartrack Growth A (0P0000K81A)

Luxembourg

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99.250 -0.040 -0.04%

13/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0326856688

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.35M

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0P0000K81A Historical Data

Get free historical data for 0P0000K81A fund. You'll find the end of day price of the Smartrack Growth 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 %
Nov 13, 2024	99.250	99.250	99.250	99.250	-0.04%
Nov 12, 2024	99.290	99.290	99.290	99.290	0.78%
Nov 11, 2024	98.520	98.520	98.520	98.520	0.65%
Nov 08, 2024	97.880	97.880	97.880	97.880	0.74%
Nov 07, 2024	97.160	97.160	97.160	97.160	2.05%
Nov 06, 2024	95.210	95.210	95.210	95.210	0.29%
Nov 05, 2024	94.930	94.930	94.930	94.930	-0.91%
Nov 04, 2024	95.800	95.800	95.800	95.800	-0.61%
Oct 31, 2024	96.390	96.390	96.390	96.390	-0.39%
Oct 30, 2024	96.770	96.770	96.770	96.770	0.17%
Oct 29, 2024	96.610	96.610	96.610	96.610	0.02%
Oct 28, 2024	96.590	96.590	96.590	96.590	0.09%
Oct 25, 2024	96.500	96.500	96.500	96.500	-0.37%
Oct 24, 2024	96.860	96.860	96.860	96.860	-0.13%
Oct 23, 2024	96.990	96.990	96.990	96.990	-0.25%
Oct 22, 2024	97.230	97.230	97.230	97.230	-0.15%
Oct 21, 2024	97.380	97.380	97.380	97.380	0.08%
Oct 18, 2024	97.300	97.300	97.300	97.300	0.21%
Oct 17, 2024	97.100	97.100	97.100	97.100	-0.28%
Oct 16, 2024	97.370	97.370	97.370	97.370	0.60%
Oct 15, 2024	96.790	96.790	96.790	96.790	0.33%
Oct 14, 2024	96.470	96.470	96.470	96.470	0.03%

Highest: 99.290

Lowest: 94.930

Difference: 4.360

Average: 97.018

Change %: 2.914

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flaggschiff Wachs.	99.250	-0.040	-0.04%