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

Luxembourg

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896.420 +3.900 +0.44%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0104337620

Asset Class: Equity

Morningstar Rating:
Total Assets: 434.37M

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Historical Data
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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 %
Aug 07, 2025	896.420	896.420	896.420	896.420	0.44%
Aug 06, 2025	892.520	892.520	894.580	892.520	-0.23%
Aug 05, 2025	894.580	894.580	894.580	894.580	0.91%
Aug 04, 2025	886.510	886.510	886.510	880.440	0.69%
Aug 01, 2025	880.440	880.440	880.440	880.440	-1.55%
Jul 31, 2025	894.310	894.310	894.310	894.310	-0.07%
Jul 30, 2025	894.900	894.900	894.900	894.900	-0.31%
Jul 29, 2025	897.640	897.640	897.640	895.250	0.27%
Jul 28, 2025	895.250	895.250	897.140	895.250	-0.21%
Jul 25, 2025	897.140	897.140	897.140	884.250	-0.19%
Jul 24, 2025	898.850	898.850	898.850	898.850	0.55%
Jul 23, 2025	893.890	893.890	893.890	884.090	0.34%
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%

Highest: 899.100

Lowest: 878.550

Difference: 20.550

Average: 892.370

Change %: 1.554

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