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Smead Us Value Ucits Fund - I Usd Acc (0P00011R2O)

Luxembourg

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791.870 +2.050 +0.26%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0979706610

Asset Class: Equity

Morningstar Rating:
Total Assets: 437.43M

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Historical Data
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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 %
Aug 28, 2025	791.870	791.870	791.870	789.820	0.26%
Aug 27, 2025	789.820	789.820	789.820	789.820	0.47%
Aug 26, 2025	786.140	786.140	787.260	786.140	-0.14%
Aug 25, 2025	787.260	787.260	789.680	787.260	-0.31%
Aug 22, 2025	789.680	789.680	789.680	764.650	3.27%
Aug 21, 2025	764.650	764.650	765.760	764.650	-0.14%
Aug 20, 2025	765.760	765.760	770.770	765.760	-0.65%
Aug 19, 2025	770.770	770.770	770.770	770.770	0.46%
Aug 18, 2025	767.250	767.250	767.600	767.250	-0.05%
Aug 14, 2025	767.600	767.600	767.600	767.600	-0.34%
Aug 13, 2025	770.250	770.250	770.250	755.690	1.93%
Aug 12, 2025	755.690	755.690	755.690	740.080	2.11%
Aug 11, 2025	740.080	740.080	744.520	740.080	-0.60%
Aug 08, 2025	744.520	744.520	744.520	738.450	0.82%
Aug 07, 2025	738.450	738.450	738.450	738.450	-0.03%
Aug 06, 2025	738.650	738.650	743.360	738.650	-0.63%
Aug 05, 2025	743.360	743.360	743.360	743.360	0.75%
Aug 04, 2025	737.830	737.830	737.830	731.070	0.92%
Aug 01, 2025	731.070	731.070	737.790	731.070	-0.91%
Jul 31, 2025	737.790	737.790	742.040	737.790	-0.57%
Jul 30, 2025	742.040	742.040	753.010	742.040	-1.46%
Jul 29, 2025	753.010	753.010	753.870	753.010	-0.11%

Highest: 791.870

Lowest: 731.070

Difference: 60.800

Average: 759.706

Change %: 5.041

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