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Smartrack Growth A (0P0000K81A)

Luxembourg

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94.830 -0.590 -0.62%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0326856688

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.74M

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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 %
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%
May 13, 2025	94.490	94.490	94.490	92.590	2.05%
May 12, 2025	92.590	92.590	92.590	92.590	0.84%
May 08, 2025	91.820	91.820	92.110	91.820	-0.31%
May 07, 2025	92.110	92.110	92.450	92.110	-0.37%
May 06, 2025	92.450	92.450	92.450	91.760	0.75%
May 05, 2025	91.760	91.760	91.760	90.740	1.12%
May 02, 2025	90.740	90.740	90.740	90.740	0.42%
Apr 30, 2025	90.360	90.360	90.360	90.090	0.30%
Apr 29, 2025	90.090	90.090	90.090	89.860	0.26%
Apr 28, 2025	89.860	89.860	89.860	89.860	0.63%
Apr 25, 2025	89.300	89.300	89.300	89.300	1.11%
Apr 24, 2025	88.320	88.320	88.320	86.880	1.66%

Highest: 96.170

Lowest: 86.880

Difference: 9.290

Average: 92.936

Change %: 9.151

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flaggschiff Wachs.	94.830	-0.590	-0.62%