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Pcfs – Flexible Architecture Fd (0P000163FR)

Luxembourg

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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

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Historical Data

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.

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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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