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

Luxembourg

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275.830 +0.280 +0.10%

18/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1269166986

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.4M

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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 %
Feb 18, 2025	275.830	275.830	275.830	275.830	0.10%
Feb 17, 2025	275.550	275.550	275.550	275.550	0.29%
Feb 14, 2025	274.750	274.750	274.750	274.750	-0.72%
Feb 13, 2025	276.740	276.740	276.740	276.740	0.72%
Feb 12, 2025	274.770	274.770	274.770	274.770	-0.35%
Feb 11, 2025	275.730	275.730	275.730	275.730	-0.01%
Feb 10, 2025	275.770	275.770	275.770	275.770	0.66%
Feb 07, 2025	273.960	273.960	273.960	273.960	-0.60%
Feb 06, 2025	275.610	275.610	275.610	275.610	0.58%
Feb 05, 2025	274.030	274.030	274.030	274.030	-0.09%
Feb 04, 2025	274.280	274.280	274.280	274.280	-0.06%
Feb 03, 2025	274.450	274.450	274.450	274.450	-0.11%
Jan 31, 2025	274.760	274.760	274.760	274.760	0.15%
Jan 30, 2025	274.350	274.350	274.350	274.350	0.79%
Jan 29, 2025	272.210	272.210	272.210	272.210	-0.33%
Jan 28, 2025	273.100	273.100	273.100	273.100	0.73%
Jan 27, 2025	271.120	271.120	271.120	271.120	-0.26%
Jan 24, 2025	271.830	271.830	271.830	271.830	-0.65%
Jan 23, 2025	273.610	273.610	273.610	273.610	0.64%
Jan 22, 2025	271.880	271.880	271.880	271.880	0.55%
Jan 21, 2025	270.380	270.380	270.380	270.380	1.00%
Jan 20, 2025	267.690	267.690	267.690	267.690	-0.58%

Highest: 276.740

Lowest: 267.690

Difference: 9.050

Average: 273.745

Change %: 2.448

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Recent Quotes

	Name	Price	Chg.	Chg. %
	framas Treuhand .	275.830	+0.280	+0.10%