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Placeuro - Abacus Discovery R (0P00014IQM)

Luxembourg

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199.090 +1.260 +0.64%

07/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1120754533

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.49M

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Historical Data
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0P00014IQM Historical Data

Get free historical data for 0P00014IQM fund. You'll find the end of day price of the Placeuro - Abacus Discovery R 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 07, 2025	199.090	199.090	199.090	197.830	0.64%
Aug 06, 2025	197.830	197.830	197.830	196.780	0.53%
Aug 05, 2025	196.780	196.780	196.780	195.790	0.51%
Aug 04, 2025	195.790	195.790	195.790	194.690	0.56%
Aug 01, 2025	194.690	194.690	197.170	194.690	-1.26%
Jul 31, 2025	197.170	197.170	197.170	197.170	-0.23%
Jul 30, 2025	197.630	197.630	197.890	197.630	-0.13%
Jul 29, 2025	197.890	197.890	197.890	197.890	-0.30%
Jul 28, 2025	198.490	198.490	198.830	198.490	-0.17%
Jul 25, 2025	198.830	198.830	198.830	198.210	0.31%
Jul 24, 2025	198.210	198.210	198.210	197.470	0.37%
Jul 23, 2025	197.470	197.470	197.970	197.470	-0.25%
Jul 22, 2025	197.970	197.970	197.970	197.970	-0.34%
Jul 21, 2025	198.640	198.640	198.640	198.640	0.79%
Jul 18, 2025	197.090	197.090	197.090	195.710	0.71%
Jul 17, 2025	195.710	195.710	195.710	195.710	0.10%
Jul 16, 2025	195.510	195.510	195.510	195.100	0.21%
Jul 15, 2025	195.100	195.100	195.100	193.100	1.04%
Jul 14, 2025	193.100	193.100	193.100	193.100	-0.23%
Jul 11, 2025	193.550	193.550	193.550	193.550	0.59%

Highest: 199.090

Lowest: 193.100

Difference: 5.990

Average: 196.827

Change %: 3.472

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