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FundPro - Achilles (0P0000K7OX)

Luxembourg

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101.420 0.000 0.00%

01/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0355162982

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.98M

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0P0000K7OX Historical Data

Get free historical data for 0P0000K7OX fund. You'll find the end of day price of the FundPro - Achilles 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 %
Dec 01, 2025	101.420	101.420	101.420	101.420	0.00%
Nov 03, 2025	101.420	101.420	101.420	101.420	2.72%
Oct 01, 2025	98.730	98.730	98.730	98.600	0.13%
Sep 30, 2025	98.600	98.600	98.600	98.600	1.92%
Sep 01, 2025	96.740	96.740	96.740	96.740	-0.15%
Aug 01, 2025	96.890	96.890	96.890	96.890	1.31%
Jul 01, 2025	95.640	95.640	95.640	95.640	0.89%
Jun 26, 2025	94.800	94.800	94.800	94.800	-1.04%
Jun 02, 2025	95.800	95.800	95.800	95.800	3.89%
May 02, 2025	92.210	92.210	92.210	92.210	-1.68%
Apr 01, 2025	93.790	93.790	93.790	93.790	-5.39%
Mar 03, 2025	99.130	99.130	99.130	99.130	-0.72%
Feb 03, 2025	99.850	99.850	99.850	99.850	2.84%
Jan 02, 2025	97.090	97.090	97.090	97.090	-0.62%
Dec 02, 2024	97.700	97.700	97.700	97.700	2.39%
Nov 04, 2024	95.420	95.420	95.420	95.420	0.34%
Oct 01, 2024	95.100	95.100	95.100	95.100	-0.39%
Sep 30, 2024	95.470	95.470	95.470	95.470	1.18%
Sep 02, 2024	94.360	94.360	94.360	94.360	0.20%
Aug 01, 2024	94.170	94.170	94.170	94.170	0.44%

Highest: 101.420

Lowest: 92.210

Difference: 9.210

Average: 96.716

Change %: 8.170

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