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

Luxembourg

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737.790 -4.250 -0.57%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0979706610

Asset Class: Equity

Morningstar Rating:
Total Assets: 411.73M

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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 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%
Jul 28, 2025	753.870	753.870	753.870	751.970	0.25%
Jul 25, 2025	751.970	751.970	751.970	749.790	0.29%
Jul 24, 2025	749.790	749.790	753.920	749.790	-0.55%
Jul 23, 2025	753.920	753.920	753.920	747.590	0.85%
Jul 22, 2025	747.590	747.590	747.590	725.670	3.02%
Jul 21, 2025	725.670	725.670	727.520	725.670	-0.25%
Jul 18, 2025	727.520	727.520	727.520	727.520	-0.30%
Jul 17, 2025	729.710	729.710	729.710	729.710	0.95%
Jul 16, 2025	722.840	722.840	722.840	721.760	0.15%
Jul 15, 2025	721.760	721.760	740.170	721.760	-2.49%
Jul 14, 2025	740.170	740.170	742.870	740.170	-0.36%
Jul 11, 2025	742.870	742.870	747.300	742.870	-0.59%
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%

Highest: 753.920

Lowest: 721.760

Difference: 32.160

Average: 740.000

Change %: -0.719

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Recent Quotes

Name	Price	Chg.	Chg. %
Smead US Value UC.	737.790	-4.250	-0.57%
BNP CALL 5372 USD.	49.100	0.000	0.00%
Analyst Bond with.	134.980	-0.330	-0.24%