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Trea Sicav Trea European Equities A (0P00016FIC)

Luxembourg

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Trea SICAV Trea European Equities A historical data, for real-time data please try another search

107.900 +0.930 +0.87%

18/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1028505649

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.67M

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0P00016FIC Historical Data

Get free historical data for 0P00016FIC fund. You'll find the end of day price of the Trea Sicav Trea European Equities A 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 %
Apr 18, 2023	107.900	107.900	107.900	107.900	0.87%
Apr 17, 2023	106.970	106.970	106.970	106.970	-0.07%
Apr 14, 2023	107.050	107.050	107.050	107.050	0.76%
Apr 13, 2023	106.240	106.240	106.240	106.240	0.76%
Apr 12, 2023	105.440	105.440	105.440	105.440	-0.17%
Apr 11, 2023	105.620	105.620	105.620	105.620	0.93%
Apr 06, 2023	104.650	104.650	104.650	104.650	0.01%
Apr 05, 2023	104.640	104.640	104.640	104.640	-0.75%
Apr 04, 2023	105.430	105.430	105.430	105.430	-0.65%
Apr 03, 2023	106.120	106.120	106.120	106.120	0.26%
Mar 31, 2023	105.840	105.840	105.840	105.840	0.03%
Mar 30, 2023	105.810	105.810	105.810	105.810	1.71%
Mar 29, 2023	104.030	104.030	104.030	104.030	1.28%
Mar 28, 2023	102.720	102.720	102.720	102.720	0.10%
Mar 27, 2023	102.620	102.620	102.620	102.620	0.93%
Mar 24, 2023	101.670	101.670	101.670	101.670	-1.91%
Mar 23, 2023	103.650	103.650	103.650	103.650	1.22%
Mar 22, 2023	102.400	102.400	102.400	102.400	0.15%
Mar 21, 2023	102.250	102.250	102.250	102.250	1.74%
Mar 20, 2023	100.500	100.500	100.500	100.500	0.38%

Highest: 107.900

Lowest: 100.500

Difference: 7.400

Average: 104.578

Change %: 7.771

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