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Helium Fund - Helium Performance B Eur (0P0000ZWX5)

Luxembourg

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1,458.975 +0.271 +0.02%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0912262275

Asset Class: Other

Morningstar Rating:
Total Assets: 911.03M

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0P0000ZWX5 Historical Data

Get free historical data for 0P0000ZWX5 fund. You'll find the end of day price of the Helium Fund - Helium Performance B Eur 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 07, 2025	1,458.975	1,458.975	1,458.975	1,458.975	0.02%
Aug 06, 2025	1,458.704	1,458.704	1,459.114	1,458.704	-0.03%
Aug 05, 2025	1,459.114	1,459.114	1,459.310	1,459.114	-0.01%
Aug 04, 2025	1,459.310	1,459.310	1,459.310	1,459.270	0.00%
Aug 01, 2025	1,459.270	1,459.270	1,459.270	1,459.270	0.02%
Jul 31, 2025	1,458.961	1,458.961	1,458.961	1,458.961	-0.02%
Jul 30, 2025	1,459.200	1,459.200	1,459.200	1,459.200	0.00%
Jul 29, 2025	1,459.190	1,459.190	1,459.190	1,457.324	0.13%
Jul 28, 2025	1,457.324	1,457.324	1,457.712	1,457.324	-0.03%
Jul 25, 2025	1,457.712	1,457.712	1,457.712	1,457.712	-0.05%
Jul 24, 2025	1,458.497	1,458.497	1,458.497	1,458.497	0.02%
Jul 23, 2025	1,458.158	1,458.158	1,458.158	1,458.158	0.17%
Jul 15, 2025	1,455.697	1,455.697	1,456.073	1,455.697	-0.03%
Jul 14, 2025	1,456.073	1,456.073	1,456.073	1,455.574	0.03%
Jul 11, 2025	1,455.574	1,455.574	1,456.121	1,455.574	-0.04%
Jul 10, 2025	1,456.121	1,456.121	1,456.121	1,456.121	0.10%
Jul 09, 2025	1,454.714	1,454.714	1,455.535	1,454.714	-0.06%
Jul 08, 2025	1,455.535	1,455.535	1,455.535	1,455.535	0.03%
Jul 07, 2025	1,455.068	1,455.068	1,455.068	1,455.068	0.00%
Jul 04, 2025	1,455.029	1,455.029	1,455.029	1,455.029	0.05%

Highest: 1,459.310

Lowest: 1,454.714

Difference: 4.596

Average: 1,457.411

Change %: 0.323

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