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Indépendance Am - France Small & Mid X (c) (0P00001UFT)

Luxembourg

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890.830 -2.710 -0.30%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0104337620

Asset Class: Equity

Morningstar Rating:
Total Assets: 426.18M

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0P00001UFT Historical Data

Get free historical data for 0P00001UFT fund. You'll find the end of day price of the Indépendance Am - France Small & Mid X (c) 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 %
Jul 15, 2025	890.830	890.830	893.540	890.830	-0.30%
Jul 14, 2025	893.540	893.540	896.930	893.540	-0.38%
Jul 11, 2025	896.930	896.930	899.100	896.930	-0.24%
Jul 10, 2025	899.100	899.100	899.100	895.170	0.44%
Jul 09, 2025	895.170	895.170	895.170	889.250	0.67%
Jul 08, 2025	889.250	889.250	889.250	889.250	0.87%
Jul 07, 2025	881.570	881.570	881.570	881.570	0.34%
Jul 04, 2025	878.550	878.550	878.550	878.550	-0.47%
Jul 03, 2025	882.700	882.700	882.700	878.420	0.49%
Jul 02, 2025	878.420	878.420	878.420	878.420	0.83%
Jul 01, 2025	871.170	871.170	878.730	871.170	-0.86%
Jun 30, 2025	878.730	878.730	878.730	878.730	0.31%
Jun 27, 2025	876.040	876.040	876.040	876.040	1.00%
Jun 26, 2025	867.340	867.340	867.340	858.180	1.07%
Jun 25, 2025	858.180	858.180	858.180	858.180	0.10%
Jun 24, 2025	857.340	857.340	857.340	857.340	0.36%
Jun 20, 2025	854.280	854.280	854.280	853.200	0.13%
Jun 19, 2025	853.200	853.200	853.200	853.200	-1.13%
Jun 18, 2025	862.950	862.950	862.950	862.950	-0.19%
Jun 17, 2025	864.600	864.600	867.370	864.600	-0.32%

Highest: 899.100

Lowest: 853.200

Difference: 45.900

Average: 876.494

Change %: 2.705

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