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Pcfs – Flexible Architecture Rd (0P000163FU)

Luxembourg

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96.346 +0.208 +0.22%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1215309292

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.57M

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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 %
Aug 28, 2025	96.346	96.346	96.346	96.138	0.22%
Aug 27, 2025	96.138	96.138	96.138	96.138	0.08%
Aug 26, 2025	96.061	96.061	96.308	96.061	-0.26%
Aug 25, 2025	96.308	96.308	96.308	96.219	0.09%
Aug 22, 2025	96.219	96.219	96.219	95.794	0.44%
Aug 21, 2025	95.794	95.794	95.794	95.740	0.06%
Aug 20, 2025	95.740	95.740	95.757	95.740	-0.02%
Aug 19, 2025	95.757	95.757	95.757	95.757	-0.12%
Aug 18, 2025	95.871	95.871	95.871	95.576	0.31%
Aug 14, 2025	95.576	95.576	95.576	95.576	-0.01%
Aug 13, 2025	95.583	95.583	95.583	95.336	0.26%
Aug 12, 2025	95.336	95.336	95.336	95.271	0.07%
Aug 11, 2025	95.271	95.300	95.392	95.271	0.00%
Aug 08, 2025	95.271	95.271	95.271	95.271	-0.13%
Aug 07, 2025	95.392	95.392	95.392	95.364	0.03%
Aug 06, 2025	95.364	95.364	95.364	95.190	0.18%
Aug 05, 2025	95.190	95.190	95.190	95.013	0.19%
Aug 04, 2025	95.013	95.013	95.013	94.914	0.10%
Aug 01, 2025	94.914	94.914	95.597	94.914	-0.71%
Jul 31, 2025	95.597	95.597	95.597	95.550	0.05%
Jul 30, 2025	95.550	95.550	95.655	95.550	-0.11%

Highest: 96.346

Lowest: 94.914

Difference: 1.432

Average: 95.633

Change %: 0.722

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