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

Luxembourg

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723.020 +2.180 +0.30%

12/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0979706610

Asset Class: Equity

Morningstar Rating:
Total Assets: 401.02M

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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 %
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%
Jun 06, 2025	707.250	707.250	707.250	697.340	1.42%
Jun 05, 2025	697.340	697.340	699.210	697.340	-0.27%
Jun 04, 2025	699.210	699.210	701.520	699.210	-0.33%
Jun 03, 2025	701.520	701.520	701.520	692.460	1.31%
Jun 02, 2025	692.460	692.460	692.460	690.590	0.27%
May 30, 2025	690.590	690.590	690.590	690.590	0.47%
May 28, 2025	687.340	687.340	687.340	687.340	-0.81%
May 27, 2025	692.920	692.920	692.920	692.920	1.88%
May 23, 2025	680.120	680.120	682.370	680.120	-0.33%
May 22, 2025	682.370	682.370	682.570	682.370	-0.03%
May 21, 2025	682.570	682.570	698.790	682.570	-2.32%
May 20, 2025	698.790	698.790	704.340	698.790	-0.79%
May 19, 2025	704.340	704.340	707.050	704.340	-0.38%
May 16, 2025	707.050	707.050	707.050	702.960	0.58%
May 15, 2025	702.960	702.960	702.960	700.060	0.41%
May 14, 2025	700.060	700.060	709.030	700.060	-1.27%
May 13, 2025	709.030	709.030	710.830	709.030	-0.25%

Highest: 723.020

Lowest: 680.120

Difference: 42.900

Average: 700.133

Change %: 1.715

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Smead US Value UC.	723.020	+2.180	+0.30%