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Interfund Equity Team Usa A (0P00000UBP)

Luxembourg

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28.979 -0.049 -0.17%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0074298943

Asset Class: Equity

Morningstar Rating:
Total Assets: 947.35M

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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 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%
Aug 01, 2025	28.704	28.704	29.456	28.704	-2.55%
Jul 31, 2025	29.456	29.456	29.505	29.456	-0.17%
Jul 30, 2025	29.505	29.505	29.505	29.505	0.33%
Jul 29, 2025	29.407	29.407	29.407	29.407	0.70%
Jul 28, 2025	29.203	29.203	29.203	29.203	0.78%
Jul 25, 2025	28.978	28.978	28.978	28.978	0.73%
Jul 24, 2025	28.769	28.769	28.769	28.769	-0.16%
Jul 23, 2025	28.815	28.815	28.815	28.815	0.57%
Jul 22, 2025	28.651	28.651	28.651	28.651	-0.10%
Jul 21, 2025	28.679	28.679	28.766	28.679	-0.30%
Jul 18, 2025	28.766	28.766	28.766	28.766	-0.51%
Jul 17, 2025	28.913	28.913	28.913	28.913	0.66%
Jul 16, 2025	28.723	28.723	28.723	28.723	0.55%
Jul 15, 2025	28.567	28.567	28.567	28.567	0.16%
Jul 14, 2025	28.520	28.520	28.520	28.520	0.23%
Jul 11, 2025	28.455	28.455	28.455	28.455	-0.49%
Jul 10, 2025	28.594	28.594	28.594	28.594	0.46%
Jul 09, 2025	28.463	28.463	28.463	28.463	0.45%

Highest: 29.505

Lowest: 28.455

Difference: 1.050

Average: 28.874

Change %: 2.273

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