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Pcfs – Flexible Architecture Fd (0P000163FR)

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104.111 +0.113    +0.11%
28/07 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1215310381 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 16.45M
PCFS Pure Flexible Architecture FC 104.111 +0.113 +0.11%

0P000163FR Historical Data

 
Get free historical data for 0P000163FR fund. You'll find the end of day price of the Pcfs – Flexible Architecture Fd 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:
30/06/2025 - 30/07/2025
 
Date Price Open High Low Change %
Jul 28, 2025 104.111 104.111 104.111 103.998 0.11%
Jul 25, 2025 103.998 103.998 103.998 103.990 0.01%
Jul 24, 2025 103.990 103.990 103.990 103.990 -0.04%
Jul 23, 2025 104.032 104.032 104.032 103.722 0.30%
Jul 22, 2025 103.722 103.722 103.770 103.722 -0.05%
Jul 21, 2025 103.770 103.770 103.770 103.770 0.16%
Jul 18, 2025 103.603 103.603 103.603 103.290 0.30%
Jul 17, 2025 103.290 103.290 103.290 103.290 0.20%
Jul 16, 2025 103.082 103.082 103.657 103.082 -0.55%
Jul 15, 2025 103.657 103.657 103.657 103.315 0.33%
Jul 14, 2025 103.315 103.315 103.351 103.315 -0.03%
Jul 11, 2025 103.351 103.351 103.405 103.351 -0.05%
Jul 10, 2025 103.405 103.405 103.405 103.230 0.17%
Jul 09, 2025 103.230 103.230 103.292 103.230 -0.06%
Jul 08, 2025 103.292 103.292 103.292 103.224 0.07%
Jul 07, 2025 103.224 103.224 103.224 103.130 0.09%
Jul 04, 2025 103.130 103.130 103.130 103.109 0.02%
Jul 03, 2025 103.109 103.109 103.109 102.951 0.15%
Jul 02, 2025 102.951 102.951 103.002 102.951 -0.05%
Jul 01, 2025 103.002 103.002 103.002 102.955 0.05%
Jun 30, 2025 102.955 102.955 103.029 102.955 -0.07%
Highest: 104.111 Lowest: 102.951 Difference: 1.160 Average: 103.439 Change %: 1.050
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