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Pcfs – Flexible Architecture Fd (0P000163FR)

Luxembourg

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102.955 -0.074 -0.07%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1215310381

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.31M

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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 %
Jun 30, 2025	102.955	102.955	103.029	102.955	-0.07%
Jun 27, 2025	103.029	103.029	103.029	102.825	0.20%
Jun 26, 2025	102.825	102.825	102.892	102.825	-0.07%
Jun 25, 2025	102.892	102.892	102.892	102.797	0.09%
Jun 24, 2025	102.797	102.797	103.100	102.797	-0.15%
Jun 20, 2025	102.953	102.953	102.953	102.953	-0.14%
Jun 19, 2025	103.100	103.100	103.358	103.100	-0.25%
Jun 18, 2025	103.358	103.358	103.358	103.358	0.01%
Jun 17, 2025	103.348	103.348	103.348	103.242	0.10%
Jun 16, 2025	103.242	103.242	103.445	103.242	-0.20%
Jun 13, 2025	103.445	103.445	103.445	103.418	0.03%
Jun 12, 2025	103.418	103.418	103.557	103.418	-0.13%
Jun 11, 2025	103.557	103.557	103.612	103.557	-0.05%
Jun 10, 2025	103.612	103.612	103.612	103.612	0.05%
Jun 06, 2025	103.560	103.560	103.617	103.560	-0.06%
Jun 05, 2025	103.617	103.617	103.617	103.324	0.28%
Jun 04, 2025	103.324	103.324	103.324	103.086	0.23%
Jun 03, 2025	103.086	103.086	103.099	103.086	-0.01%
Jun 02, 2025	103.099	103.099	103.099	102.826	0.27%

Highest: 103.617

Lowest: 102.797

Difference: 0.820

Average: 103.222

Change %: 0.125

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