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Orchard Europe Equities Fund R Eur Acc (0P00016H6Q)

Luxembourg

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184.230 +0.650 +0.35%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1240813607

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.35M

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Historical Data

0P00016H6Q Historical Data

Get free historical data for 0P00016H6Q fund. You'll find the end of day price of the Orchard Europe Equities Fund R Eur 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 %
May 15, 2025	184.230	184.230	184.230	184.230	0.35%
May 14, 2025	183.580	183.580	183.580	183.440	0.08%
May 13, 2025	183.440	183.440	183.440	183.440	0.32%
May 12, 2025	182.860	182.860	182.860	180.530	1.29%
May 08, 2025	180.530	180.530	180.530	180.530	0.83%
May 07, 2025	179.050	179.050	180.060	179.050	-0.56%
May 06, 2025	180.060	180.060	180.060	180.060	-0.29%
May 05, 2025	180.580	180.580	180.580	180.210	0.21%
May 02, 2025	180.210	180.210	180.210	180.210	1.93%
Apr 30, 2025	176.800	176.800	176.800	176.800	0.02%
Apr 29, 2025	176.760	176.760	176.760	176.060	0.40%
Apr 28, 2025	176.060	176.060	176.060	176.060	0.51%
Apr 25, 2025	175.170	175.170	175.170	175.170	0.91%
Apr 24, 2025	173.590	173.590	173.590	173.200	0.23%
Apr 23, 2025	173.200	173.200	173.200	169.540	2.16%
Apr 22, 2025	169.540	169.540	169.540	169.180	0.21%
Apr 17, 2025	169.180	169.180	169.180	169.180	-0.46%
Apr 16, 2025	169.960	169.960	170.570	169.960	-0.36%
Apr 15, 2025	170.570	170.570	170.570	170.570	2.00%
Apr 14, 2025	167.230	167.230	167.230	167.230	2.58%

Highest: 184.230

Lowest: 167.230

Difference: 17.000

Average: 176.630

Change %: 13.011

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Orchard Europe Eq.	184.230	+0.650	+0.35%