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Framas-treuhand - Family Office Fund Ii (0P00016PDJ)

Luxembourg

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260.050 +1.070 +0.41%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1269166986

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.65M

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Historical Data

0P00016PDJ Historical Data

Get free historical data for 0P00016PDJ fund. You'll find the end of day price of the Framas-treuhand - Family Office Fund Ii 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 %
Oct 15, 2025	260.050	260.050	260.050	260.050	0.41%
Oct 14, 2025	258.980	258.980	258.980	258.980	-0.34%
Oct 13, 2025	259.870	259.870	259.870	259.870	1.04%
Oct 10, 2025	257.190	257.190	257.190	257.190	-1.66%
Oct 09, 2025	261.530	261.530	261.530	261.530	-0.03%
Oct 08, 2025	261.610	261.610	261.610	261.610	0.73%
Oct 07, 2025	259.720	259.720	259.720	259.720	0.01%
Oct 06, 2025	259.700	259.700	259.700	259.700	0.25%
Oct 03, 2025	259.040	259.040	259.040	259.040	0.09%
Oct 02, 2025	258.820	258.820	258.820	258.820	0.74%
Oct 01, 2025	256.910	256.910	256.910	254.900	0.79%
Sep 30, 2025	254.900	254.900	254.900	254.900	0.54%
Sep 29, 2025	253.520	253.520	253.520	253.520	-0.01%
Sep 26, 2025	253.550	253.550	253.550	253.550	0.27%
Sep 25, 2025	252.870	252.870	252.870	252.870	-0.48%
Sep 24, 2025	254.100	254.100	254.100	254.100	-0.13%
Sep 23, 2025	254.420	254.420	254.420	254.420	-0.43%
Sep 22, 2025	255.510	255.510	255.510	255.510	-0.37%
Sep 19, 2025	256.450	256.450	256.450	256.450	0.09%
Sep 18, 2025	256.220	256.220	256.220	256.220	0.93%
Sep 17, 2025	253.870	253.870	253.870	253.870	0.00%

Highest: 261.610

Lowest: 252.870

Difference: 8.740

Average: 257.087

Change %: 2.434

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