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Smartrack Growth A (0P0000K81A)

Luxembourg

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95.130 -0.620 -0.65%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0326856688

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.04M

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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 %
Jun 13, 2025	95.130	95.130	95.130	95.130	-0.65%
Jun 12, 2025	95.750	95.750	95.800	95.750	-0.05%
Jun 11, 2025	95.800	95.800	95.800	95.480	0.34%
Jun 10, 2025	95.480	95.480	95.480	95.480	0.12%
Jun 06, 2025	95.370	95.370	95.370	95.340	0.03%
Jun 05, 2025	95.340	95.340	95.340	95.340	0.12%
Jun 04, 2025	95.230	95.230	95.230	94.590	0.68%
Jun 03, 2025	94.590	94.590	94.910	94.590	-0.34%
Jun 02, 2025	94.910	94.910	95.100	94.910	-0.20%
May 30, 2025	95.100	95.100	95.100	95.100	0.25%
May 28, 2025	94.860	94.860	94.860	94.860	0.57%
May 27, 2025	94.320	94.320	94.320	94.230	0.10%
May 26, 2025	94.230	94.230	94.830	94.230	-0.63%
May 23, 2025	94.830	94.830	95.420	94.830	-0.62%
May 22, 2025	95.420	95.420	95.420	95.420	-0.57%
May 21, 2025	95.970	95.970	95.970	95.970	0.10%
May 20, 2025	95.870	95.870	96.170	95.870	-0.31%
May 19, 2025	96.170	96.170	96.170	95.680	0.51%
May 16, 2025	95.680	95.680	95.680	95.420	0.27%
May 15, 2025	95.420	95.420	95.480	95.420	-0.06%
May 14, 2025	95.480	95.480	95.480	94.490	1.05%

Highest: 96.170

Lowest: 94.230

Difference: 1.940

Average: 95.283

Change %: 0.677

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flaggschiff Wachs.	95.130	-0.620	-0.65%