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Smartrack Growth A (0P0000K81A)

Luxembourg

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98.930 +0.250 +0.25%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0326856688

Asset Class: Equity

Morningstar Rating:
Total Assets: 108.86M

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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 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%
Jul 23, 2025	96.500	96.500	96.500	96.500	-0.25%
Jul 22, 2025	96.740	96.740	96.800	96.740	-0.06%
Jul 21, 2025	96.800	96.800	96.800	96.800	-0.05%
Jul 18, 2025	96.850	96.850	96.850	96.850	1.09%
Jul 17, 2025	95.810	95.810	95.810	95.810	-0.83%
Jul 16, 2025	96.610	96.610	96.610	96.170	0.46%
Jul 15, 2025	96.170	96.170	96.260	96.170	-0.09%
Jul 14, 2025	96.260	96.260	96.620	96.260	-0.37%
Jul 11, 2025	96.620	96.620	96.620	96.080	0.56%
Jul 10, 2025	96.080	96.080	96.080	96.080	0.16%
Jul 09, 2025	95.930	95.930	95.950	95.930	-0.02%
Jul 08, 2025	95.950	95.950	95.950	95.840	0.11%
Jul 07, 2025	95.840	95.840	96.050	95.840	-0.22%
Jul 04, 2025	96.050	96.050	96.050	95.410	0.67%
Jul 03, 2025	95.410	95.410	95.430	95.410	-0.02%

Highest: 98.930

Lowest: 95.410

Difference: 3.520

Average: 96.762

Change %: 3.668

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