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Pcfs – Flexible Architecture Rd (0P000163FU)

Luxembourg

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95.733 +0.098 +0.10%

28/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1215309292

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.45M

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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 28, 2025	95.733	95.733	95.733	95.635	0.10%
Jul 25, 2025	95.635	95.635	95.635	95.630	0.01%
Jul 24, 2025	95.630	95.630	95.630	95.630	-0.04%
Jul 23, 2025	95.671	95.671	95.671	95.388	0.30%
Jul 22, 2025	95.388	95.388	95.434	95.388	-0.05%
Jul 21, 2025	95.434	95.434	95.434	95.434	0.15%
Jul 18, 2025	95.287	95.287	95.287	95.001	0.30%
Jul 17, 2025	95.001	95.001	95.001	95.001	0.20%
Jul 16, 2025	94.812	94.812	95.343	94.812	-0.56%
Jul 15, 2025	95.343	95.343	95.343	95.030	0.33%
Jul 14, 2025	95.030	95.030	95.069	95.030	-0.04%
Jul 11, 2025	95.069	95.069	95.121	95.069	-0.05%
Jul 10, 2025	95.121	95.121	95.121	94.962	0.17%
Jul 09, 2025	94.962	94.962	95.021	94.962	-0.06%
Jul 08, 2025	95.021	95.021	95.021	94.961	0.06%
Jul 07, 2025	94.961	94.961	94.961	94.880	0.09%
Jul 04, 2025	94.880	94.880	94.880	94.863	0.02%
Jul 03, 2025	94.863	94.863	94.863	94.719	0.15%
Jul 02, 2025	94.719	94.719	94.769	94.719	-0.05%
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%

Highest: 95.733

Lowest: 94.719

Difference: 1.014

Average: 95.146

Change %: 0.983

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