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Philae Fund - Absolute Return Class A Usd Acc (0P00018H4R)

Luxembourg

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182.480 +0.250 +0.14%

30/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1432414594

Asset Class: Other

Morningstar Rating:
Total Assets: 69.96M

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Historical Data

0P00018H4R Historical Data

Get free historical data for 0P00018H4R fund. You'll find the end of day price of the Philae Fund - Absolute Return Class A Usd Acc 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 %
Apr 30, 2025	182.480	182.480	186.460	182.230	0.14%
Mar 31, 2025	182.230	182.230	182.230	182.230	-2.27%
Feb 28, 2025	186.460	186.460	187.400	186.460	-0.50%
Jan 31, 2025	187.400	187.400	187.400	187.400	0.62%
Dec 31, 2024	186.250	186.250	186.250	186.250	0.57%
Nov 29, 2024	185.200	185.200	185.200	185.200	-1.35%
Oct 31, 2024	187.730	187.730	187.730	187.730	-0.36%
Sep 30, 2024	188.400	188.400	188.400	188.400	0.63%
Aug 30, 2024	187.220	187.220	187.220	187.220	0.95%
Jul 31, 2024	185.450	185.450	185.450	185.450	-0.55%
Jun 28, 2024	186.470	186.470	186.470	186.470	-0.28%
May 31, 2024	186.990	186.990	186.990	186.990	0.42%
Apr 30, 2024	186.200	186.200	186.200	186.200	-0.70%
Mar 28, 2024	187.520	187.520	187.520	187.520	-0.11%
Feb 29, 2024	187.720	187.720	187.720	187.720	0.28%
Jan 31, 2024	187.200	187.200	187.200	187.200	-0.01%
Dec 29, 2023	187.220	187.220	187.220	187.220	0.86%
Nov 30, 2023	185.630	185.630	185.630	185.630	0.53%
Oct 31, 2023	184.660	184.660	184.660	184.660	0.91%
Sep 29, 2023	183.000	183.000	183.000	183.000	-0.67%

Highest: 188.400

Lowest: 182.230

Difference: 6.170

Average: 186.071

Change %: -0.955

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