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Interfund Equity Team Usa A (0P00000UBP)

Luxembourg

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31.734 -0.120 -0.39%

11/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0074298943

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.8B

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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 %
Feb 11, 2025	31.734	31.734	31.734	31.734	-0.39%
Feb 10, 2025	31.859	31.859	31.859	31.859	0.90%
Feb 07, 2025	31.575	31.575	31.575	31.575	-0.80%
Feb 06, 2025	31.830	31.830	31.830	31.830	0.90%
Feb 05, 2025	31.545	31.545	31.545	31.545	-0.03%
Feb 04, 2025	31.556	31.556	31.556	31.556	0.06%
Feb 03, 2025	31.536	31.536	31.536	31.536	-0.04%
Jan 31, 2025	31.548	31.548	31.548	31.548	-0.15%
Jan 30, 2025	31.596	31.596	31.596	31.596	0.36%
Jan 29, 2025	31.482	31.482	31.482	31.482	-0.39%
Jan 28, 2025	31.605	31.605	31.605	31.605	1.90%
Jan 27, 2025	31.017	31.017	31.017	31.017	-1.56%
Jan 24, 2025	31.508	31.508	31.508	31.508	-1.44%
Jan 23, 2025	31.967	31.967	31.967	31.967	0.68%
Jan 22, 2025	31.750	31.750	31.750	31.750	0.48%
Jan 21, 2025	31.598	31.598	31.598	31.598	0.96%
Jan 20, 2025	31.299	31.299	31.299	31.299	-0.97%
Jan 17, 2025	31.606	31.606	31.606	31.606	0.94%
Jan 16, 2025	31.312	31.312	31.312	31.312	-0.24%
Jan 15, 2025	31.387	31.387	31.387	31.387	1.86%
Jan 14, 2025	30.813	30.813	30.813	30.813	-0.85%
Jan 13, 2025	31.076	31.076	31.076	31.076	0.49%

Highest: 31.967

Lowest: 30.813

Difference: 1.154

Average: 31.509

Change %: 2.619

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Interfund Equity .	31.734	-0.120	-0.39%