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Interfund Equity Team Usa A (0P00000UBP)

Luxembourg

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29.369 -0.287 -0.97%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0074298943

Asset Class: Equity

Morningstar Rating:
Total Assets: 906.22M

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0P00000UBP Historical Data

Get free historical data for 0P00000UBP fund. You'll find the end of day price of the Interfund Equity Team Usa A 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 29, 2025	29.369	29.369	29.369	29.369	-0.97%
Aug 28, 2025	29.656	29.656	29.656	29.656	-0.34%
Aug 27, 2025	29.756	29.756	29.756	29.756	0.82%
Aug 26, 2025	29.513	29.513	29.513	29.298	0.73%
Aug 25, 2025	29.298	29.298	29.298	29.298	-0.20%
Aug 22, 2025	29.358	29.358	29.358	29.358	0.66%
Aug 21, 2025	29.165	29.165	29.165	29.165	0.00%
Aug 20, 2025	29.164	29.164	29.235	29.164	-0.24%
Aug 19, 2025	29.235	29.235	29.235	29.235	-0.71%
Aug 18, 2025	29.443	29.443	29.464	29.443	-0.07%
Aug 14, 2025	29.464	29.464	29.464	29.464	0.52%
Aug 13, 2025	29.312	29.312	29.312	29.312	-0.20%
Aug 12, 2025	29.372	29.372	29.372	29.372	0.70%
Aug 11, 2025	29.167	29.167	29.167	29.167	0.22%
Aug 08, 2025	29.102	29.102	29.102	29.102	0.42%
Aug 07, 2025	28.979	28.979	28.979	28.979	-0.17%
Aug 06, 2025	29.028	29.028	29.028	29.028	0.29%
Aug 05, 2025	28.945	28.945	29.109	28.945	-0.56%
Aug 04, 2025	29.109	29.109	29.109	29.109	1.41%

Highest: 29.756

Lowest: 28.945

Difference: 0.811

Average: 29.286

Change %: 2.317

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