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Helium Fund - Helium Selection B-eur (0P00017PC2)

Luxembourg

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1,700.734 -0.952 -0.06%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: SYQUANT CAPITAL SAS

ISIN: LU1112771503

Asset Class: Other

Morningstar Rating:
Total Assets: 1.11B

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0P00017PC2 Historical Data

Get free historical data for 0P00017PC2 fund. You'll find the end of day price of the Helium Fund - Helium Selection B-eur 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jun 04, 2025	1,700.734	1,700.734	1,701.686	1,700.734	-0.06%
Jun 03, 2025	1,701.686	1,701.686	1,701.686	1,700.783	0.05%
Jun 02, 2025	1,700.783	1,700.783	1,701.503	1,700.783	-0.04%
May 30, 2025	1,701.503	1,701.503	1,701.503	1,701.503	0.32%
May 28, 2025	1,696.153	1,696.153	1,696.153	1,696.153	-0.04%
May 27, 2025	1,696.898	1,696.898	1,696.898	1,696.898	0.10%
May 26, 2025	1,695.232	1,695.232	1,695.232	1,693.449	0.11%
May 23, 2025	1,693.449	1,693.449	1,693.449	1,693.449	-0.03%
May 22, 2025	1,693.965	1,693.965	1,693.965	1,693.965	0.06%
May 21, 2025	1,692.957	1,692.957	1,692.957	1,692.684	0.02%
May 20, 2025	1,692.684	1,692.684	1,692.684	1,691.474	0.07%
May 19, 2025	1,691.474	1,691.474	1,691.474	1,690.076	0.08%
May 16, 2025	1,690.076	1,690.076	1,690.076	1,688.593	0.09%
May 15, 2025	1,688.593	1,688.593	1,688.593	1,688.593	0.17%
May 14, 2025	1,685.687	1,685.687	1,686.753	1,685.687	-0.06%
May 13, 2025	1,686.753	1,686.753	1,686.753	1,682.281	0.27%
May 12, 2025	1,682.281	1,682.281	1,682.281	1,682.281	0.21%
May 08, 2025	1,678.783	1,678.783	1,678.783	1,678.783	0.16%
May 07, 2025	1,676.025	1,676.025	1,676.049	1,676.025	-0.00%
May 06, 2025	1,676.049	1,676.049	1,676.049	1,675.908	0.01%

Highest: 1,701.686

Lowest: 1,675.908

Difference: 25.778

Average: 1,691.088

Change %: 1.481

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