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Pcfs – Flexible Architecture Rd (0P000163FU)

Luxembourg

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94.769 +0.041 +0.04%

01/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1215309292

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.3M

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Historical Data

0P000163FU Historical Data

Get free historical data for 0P000163FU fund. You'll find the end of day price of the Pcfs – Flexible Architecture Rd 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 01, 2025	94.769	94.769	94.769	94.728	0.04%
Jun 30, 2025	94.728	94.728	94.801	94.728	-0.08%
Jun 27, 2025	94.801	94.801	94.801	94.616	0.20%
Jun 26, 2025	94.616	94.616	94.679	94.616	-0.07%
Jun 25, 2025	94.679	94.679	94.679	94.594	0.09%
Jun 24, 2025	94.594	94.594	94.883	94.594	-0.16%
Jun 20, 2025	94.745	94.745	94.745	94.745	-0.15%
Jun 19, 2025	94.883	94.883	95.122	94.883	-0.25%
Jun 18, 2025	95.122	95.122	95.122	95.122	0.01%
Jun 17, 2025	95.115	95.115	95.115	95.020	0.10%
Jun 16, 2025	95.020	95.020	95.213	95.020	-0.20%
Jun 13, 2025	95.213	95.213	95.213	95.190	0.02%
Jun 12, 2025	95.190	95.190	95.320	95.190	-0.14%
Jun 11, 2025	95.320	95.320	95.373	95.320	-0.06%
Jun 10, 2025	95.373	95.373	95.373	95.373	0.04%
Jun 06, 2025	95.333	95.333	95.388	95.333	-0.06%
Jun 05, 2025	95.388	95.388	95.388	95.120	0.28%
Jun 04, 2025	95.120	95.120	95.120	94.903	0.23%
Jun 03, 2025	94.903	94.903	94.917	94.903	-0.01%

Highest: 95.388

Lowest: 94.594

Difference: 0.794

Average: 94.995

Change %: -0.156

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