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Smartrack Growth A (0P0000K81A)

Luxembourg

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98.650 +0.110 +0.11%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0326856688

Asset Class: Equity

Morningstar Rating:
Total Assets: 108.59M

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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 %
Aug 22, 2025	98.650	98.650	98.650	98.650	0.11%
Aug 21, 2025	98.540	98.540	98.800	98.540	-0.26%
Aug 20, 2025	98.800	98.800	98.800	98.790	0.01%
Aug 19, 2025	98.790	98.790	98.790	98.520	0.27%
Aug 18, 2025	98.520	98.520	98.520	98.520	0.06%
Aug 14, 2025	98.460	98.460	98.460	98.460	0.26%
Aug 13, 2025	98.200	98.200	98.300	98.200	-0.10%
Aug 12, 2025	98.300	98.300	98.300	97.740	0.57%
Aug 11, 2025	97.740	97.740	97.740	97.700	0.04%
Aug 08, 2025	97.700	97.700	97.700	97.290	0.42%
Aug 07, 2025	97.290	97.290	97.400	97.290	-0.11%
Aug 06, 2025	97.400	97.400	97.400	97.170	0.24%
Aug 05, 2025	97.170	97.170	97.200	97.170	-0.03%
Aug 04, 2025	97.200	97.200	98.930	97.200	-1.75%
Aug 01, 2025	98.930	98.930	98.930	98.680	0.25%
Jul 31, 2025	98.680	98.680	98.680	98.330	0.36%
Jul 30, 2025	98.330	98.330	98.330	98.330	0.42%
Jul 29, 2025	97.920	97.920	97.920	97.270	0.67%
Jul 28, 2025	97.270	97.270	97.270	97.270	0.13%
Jul 25, 2025	97.140	97.140	97.140	96.880	0.27%
Jul 24, 2025	96.880	96.880	96.880	96.500	0.39%

Highest: 98.930

Lowest: 96.500

Difference: 2.430

Average: 97.996

Change %: 2.228

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