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Interfund Equity Team Usa A (0P00000UBP)

Luxembourg

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28.185 +0.093 +0.33%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0074298943

Asset Class: Equity

Morningstar Rating:
Total Assets: 945.35M

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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 %
Jun 30, 2025	28.185	28.185	28.185	28.185	0.33%
Jun 27, 2025	28.092	28.092	28.092	28.092	0.49%
Jun 26, 2025	27.955	27.955	27.955	27.955	0.05%
Jun 25, 2025	27.941	27.941	27.941	27.941	0.00%
Jun 24, 2025	27.941	27.941	27.941	27.941	1.38%
Jun 20, 2025	27.562	27.562	27.562	27.562	-0.73%
Jun 19, 2025	27.764	27.764	27.764	27.764	0.34%
Jun 18, 2025	27.670	27.670	27.670	27.670	0.14%
Jun 17, 2025	27.631	27.631	27.631	27.631	-0.34%
Jun 16, 2025	27.725	27.725	27.725	27.725	0.54%
Jun 13, 2025	27.575	27.575	27.575	27.575	-0.97%
Jun 12, 2025	27.846	27.846	27.846	27.846	-0.52%
Jun 11, 2025	27.991	27.991	27.991	27.991	-0.83%
Jun 10, 2025	28.225	28.225	28.225	28.225	0.12%
Jun 06, 2025	28.191	28.191	28.191	28.191	1.51%
Jun 05, 2025	27.773	27.773	27.773	27.773	-0.62%
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%

Highest: 28.225

Lowest: 27.562

Difference: 0.663

Average: 27.882

Change %: 1.272

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