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Focus Funds - European Compounders I (0P00017P6Z)

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Focus Funds Generation I EUR historical data, for real-time data please try another search
264.840 -0.310    -0.12%
28/03 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1377736357 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.63M
Focus Funds Generation I EUR 264.840 -0.310 -0.12%

0P00017P6Z Historical Data

 
Get free historical data for 0P00017P6Z fund. You'll find the end of day price of the Focus Funds - European Compounders I 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.
Time Frame:
01/03/2022 - 31/08/2025
 
Date Price Open High Low Change %
Mar 28, 2022 264.840 264.840 264.840 264.840 -0.12%
Mar 25, 2022 265.150 265.150 265.150 265.150 -0.03%
Mar 24, 2022 265.240 265.240 265.240 265.240 -0.32%
Mar 23, 2022 266.090 266.090 266.090 266.090 -1.10%
Mar 22, 2022 269.050 269.050 269.050 269.050 0.85%
Mar 21, 2022 266.780 266.780 266.780 266.780 -0.58%
Mar 18, 2022 268.340 268.340 268.340 268.340 1.29%
Mar 17, 2022 264.920 264.920 264.920 264.920 0.44%
Mar 16, 2022 263.760 263.760 263.760 263.760 3.76%
Mar 15, 2022 254.200 254.200 254.200 254.200 -0.94%
Mar 14, 2022 256.600 256.600 256.600 256.600 0.21%
Mar 11, 2022 256.060 256.060 256.060 256.060 0.62%
Mar 10, 2022 254.470 254.470 254.470 254.470 -1.25%
Mar 09, 2022 257.690 257.690 257.690 257.690 3.98%
Mar 08, 2022 247.830 247.830 247.830 247.830 -1.10%
Mar 07, 2022 250.590 250.590 250.590 250.590 -0.67%
Mar 04, 2022 252.280 252.280 252.280 252.280 -2.42%
Mar 03, 2022 258.540 258.540 258.540 258.540 -1.50%
Mar 02, 2022 262.490 262.490 262.490 262.490 0.24%
Mar 01, 2022 261.860 261.860 261.860 261.860 -1.65%
Highest: 269.050 Lowest: 247.830 Difference: 21.220 Average: 260.339 Change %: -0.526
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