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

Luxembourg

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747.300 +5.160 +0.70%

10/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0979706610

Asset Class: Equity

Morningstar Rating:
Total Assets: 406.16M

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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 %
Jul 10, 2025	747.300	747.300	747.300	742.140	0.70%
Jul 09, 2025	742.140	742.140	742.140	738.240	0.53%
Jul 08, 2025	738.240	738.240	738.240	731.410	0.93%
Jul 07, 2025	731.410	731.410	740.390	731.410	-1.21%
Jul 03, 2025	740.390	740.390	743.130	740.390	-0.37%
Jul 02, 2025	743.130	743.130	743.130	743.130	1.29%
Jul 01, 2025	733.690	733.690	733.690	733.690	2.48%
Jun 30, 2025	715.910	715.910	716.200	715.910	-0.04%
Jun 27, 2025	716.200	716.200	716.200	715.180	0.14%
Jun 26, 2025	715.180	715.180	715.180	708.110	1.00%
Jun 25, 2025	708.110	708.110	713.500	708.110	-0.76%
Jun 24, 2025	713.500	713.500	713.500	713.500	-0.48%
Jun 20, 2025	716.930	716.930	716.930	716.930	0.43%
Jun 18, 2025	713.880	713.880	713.880	713.860	0.00%
Jun 17, 2025	713.860	713.860	720.470	713.860	-0.92%
Jun 16, 2025	720.470	720.470	720.470	719.230	0.17%
Jun 13, 2025	719.230	719.230	723.020	719.230	-0.52%
Jun 12, 2025	723.020	723.020	723.020	723.020	0.30%
Jun 11, 2025	720.840	720.840	722.880	720.840	-0.28%
Jun 10, 2025	722.880	722.880	722.880	722.880	2.21%

Highest: 747.300

Lowest: 708.110

Difference: 39.190

Average: 724.815

Change %: 5.663

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Recent Quotes

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