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Smead US Value UCITS Fund - I USD Acc (0P00011R2O)

Luxembourg

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777.450 -7.530 -0.96%

13/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0979706610

Asset Class: Equity

Morningstar Rating:
Total Assets: 408.27M

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0P00011R2O Historical Data

Get free historical data for 0P00011R2O fund. You'll find the end of day price of the Smead US Value UCITS Fund - I USD Acc 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 %
Nov 13, 2025	777.450	777.450	784.980	777.450	-0.96%
Nov 12, 2025	784.980	784.980	786.320	784.980	-0.17%
Nov 11, 2025	786.320	786.320	786.320	775.700	1.37%
Nov 10, 2025	775.700	775.700	775.700	772.030	0.48%
Nov 07, 2025	772.030	772.030	772.030	772.030	1.18%
Nov 06, 2025	763.010	763.010	763.010	762.980	0.00%
Nov 05, 2025	762.980	762.980	762.980	759.970	0.40%
Nov 04, 2025	759.970	759.970	760.470	759.970	-0.07%
Nov 03, 2025	760.470	760.470	765.210	760.470	-0.62%
Oct 31, 2025	765.210	765.210	765.210	762.050	0.41%
Oct 30, 2025	762.050	762.050	769.200	762.050	-0.93%
Oct 29, 2025	769.200	769.200	779.530	769.200	-1.33%
Oct 28, 2025	779.530	779.530	787.310	779.530	-0.99%
Oct 27, 2025	787.310	787.310	787.310	782.730	0.59%
Oct 24, 2025	782.730	782.730	783.660	782.730	-0.12%
Oct 23, 2025	783.660	783.660	783.660	777.880	0.74%
Oct 22, 2025	777.880	777.880	777.880	777.490	0.05%
Oct 21, 2025	777.490	777.490	777.490	773.120	0.57%
Oct 20, 2025	773.120	773.120	773.120	766.670	0.84%
Oct 17, 2025	766.670	766.670	766.670	760.030	0.87%
Oct 16, 2025	760.030	760.030	771.210	760.030	-1.45%

Highest: 787.310

Lowest: 759.970

Difference: 27.340

Average: 772.752

Change %: 0.809

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Recent Quotes

Name	Price	Chg.	Chg. %
Smead US Value UC.	777.450	-7.530	-0.96%
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Direxion Daily Sm.	41.48	+0.28	+0.68%
Caixabank Smart M.	8.372	-0.033	-0.40%
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