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Interfund Equity Team Usa A (0P00000UBP)

Luxembourg

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27.945 -0.059 -0.21%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0074298943

Asset Class: Equity

Morningstar Rating:
Total Assets: 947.78M

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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 %
Jun 04, 2025	27.945	27.945	27.945	27.945	-0.21%
Jun 03, 2025	28.004	28.004	28.004	27.745	0.93%
Jun 02, 2025	27.745	27.745	27.745	27.745	-0.31%
May 30, 2025	27.831	27.831	27.840	27.831	-0.03%
May 28, 2025	27.840	27.840	27.840	27.840	-0.16%
May 27, 2025	27.884	27.884	27.884	27.884	2.41%
May 26, 2025	27.229	27.229	27.326	27.229	-0.35%
May 23, 2025	27.326	27.326	27.326	27.326	-1.27%
May 22, 2025	27.678	27.678	27.678	27.678	0.54%
May 21, 2025	27.528	27.528	27.528	27.528	-2.30%
May 20, 2025	28.177	28.177	28.177	28.177	-0.52%
May 19, 2025	28.324	28.324	28.324	28.324	-0.78%
May 16, 2025	28.548	28.548	28.548	28.548	0.98%
May 15, 2025	28.270	28.270	28.270	28.270	0.53%
May 14, 2025	28.121	28.121	28.121	28.121	-0.26%
May 13, 2025	28.193	28.193	28.193	28.193	0.28%
May 12, 2025	28.114	28.114	28.114	28.114	4.69%
May 08, 2025	26.854	26.854	26.854	26.854	1.37%
May 07, 2025	26.491	26.491	26.491	26.491	0.19%
May 06, 2025	26.442	26.442	26.442	26.442	-0.84%

Highest: 28.548

Lowest: 26.442

Difference: 2.106

Average: 27.727

Change %: 4.796

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