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Interfund Equity Team Usa A (0P00000UBP)

Luxembourg

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31.269 0.000 0%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0074298943

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.83B

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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 %
Jan 09, 2025	31.269	31.269	31.269	31.269	0.00%
Jan 08, 2025	31.269	31.269	31.269	31.269	0.90%
Jan 07, 2025	30.991	30.991	30.991	30.991	-0.99%
Jan 06, 2025	31.301	31.301	31.301	31.301	-0.36%
Jan 03, 2025	31.413	31.413	31.413	31.413	1.17%
Jan 02, 2025	31.050	31.050	31.050	31.050	0.63%
Dec 31, 2024	30.855	30.855	30.855	30.855	-0.27%
Dec 30, 2024	30.938	30.938	30.938	30.938	-0.62%
Dec 27, 2024	31.130	31.130	31.130	31.130	-1.46%
Dec 24, 2024	31.591	31.591	31.591	31.591	1.08%
Dec 23, 2024	31.254	31.254	31.254	31.254	0.83%
Dec 20, 2024	30.997	30.997	30.997	30.997	-0.87%
Jan 09, 2025	31.269	31.269	31.269	31.269	0.00%
Jan 08, 2025	31.269	31.269	31.269	31.269	0.90%
Jan 07, 2025	30.991	30.991	30.991	30.991	-0.99%
Jan 06, 2025	31.301	31.301	31.301	31.301	-0.36%
Jan 03, 2025	31.413	31.413	31.413	31.413	1.17%
Jan 02, 2025	31.050	31.050	31.050	31.050	0.63%
Dec 31, 2024	30.855	30.855	30.855	30.855	-0.27%
Dec 30, 2024	30.938	30.938	30.938	30.938	-0.62%
Dec 27, 2024	31.130	31.130	31.130	31.130	-1.46%
Dec 24, 2024	31.591	31.591	31.591	31.591	1.08%
Dec 23, 2024	31.254	31.254	31.254	31.254	0.83%
Dec 20, 2024	30.997	30.997	30.997	30.997	0.88%
Dec 19, 2024	30.727	30.727	30.727	30.727	0.86%
Dec 18, 2024	30.464	30.464	30.464	30.464	-2.86%
Dec 17, 2024	31.360	31.360	31.360	31.360	-0.43%
Dec 16, 2024	31.494	31.494	31.494	31.494	0.40%
Dec 13, 2024	31.368	31.368	31.368	31.368	-0.08%
Dec 12, 2024	31.392	31.392	31.392	31.392	-0.53%

Highest: 31.591

Lowest: 30.464

Difference: 1.127

Average: 31.164

Change %: -0.916

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Interfund Equity .	31.269	0.000	0%