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Interfund Equity Team Usa A (0P00000UBP)

Luxembourg

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27.138 -0.260 -0.94%

13/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0074298943

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.04B

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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 %
Mar 13, 2025	27.138	27.138	27.138	27.138	-0.94%
Mar 12, 2025	27.395	27.395	27.395	27.395	0.59%
Mar 11, 2025	27.234	27.234	27.234	27.234	-1.34%
Mar 10, 2025	27.604	27.604	27.604	27.604	-2.66%
Mar 07, 2025	28.359	28.359	28.359	28.359	-0.06%
Mar 06, 2025	28.376	28.376	28.376	28.376	-2.50%
Mar 05, 2025	29.104	29.104	29.104	29.104	-1.11%
Mar 04, 2025	29.430	29.430	29.430	29.430	-1.68%
Mar 03, 2025	29.934	29.934	29.934	29.934	-2.72%
Feb 28, 2025	30.770	30.770	30.770	30.770	1.78%
Feb 27, 2025	30.233	30.233	30.233	30.233	-0.80%
Feb 26, 2025	30.478	30.478	30.478	30.478	0.11%
Feb 25, 2025	30.444	30.444	30.444	30.444	-0.93%
Feb 24, 2025	30.730	30.730	30.730	30.730	-0.69%
Feb 21, 2025	30.945	30.945	30.945	30.945	-1.73%
Feb 20, 2025	31.491	31.491	31.491	31.491	-1.03%
Feb 19, 2025	31.819	31.819	31.819	31.819	0.56%
Feb 18, 2025	31.641	31.641	31.641	31.641	0.29%
Feb 17, 2025	31.549	31.549	31.549	31.549	0.26%

Highest: 31.819

Lowest: 27.138

Difference: 4.681

Average: 29.720

Change %: -13.755

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