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Planetarium Fund Flex Target Wealth Class A Eur (0P00001TUE)

Luxembourg

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217.670 +0.660 +0.30%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0149828419

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.54M

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0P00001TUE Historical Data

Get free historical data for 0P00001TUE fund. You'll find the end of day price of the Planetarium Fund Flex Target Wealth Class A Eur 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 %
Oct 03, 2025	217.670	217.670	217.670	217.010	0.30%
Oct 02, 2025	217.010	217.010	217.010	217.010	0.36%
Oct 01, 2025	216.240	216.240	216.240	216.240	0.19%
Sep 30, 2025	215.830	215.830	215.830	215.770	0.03%
Sep 29, 2025	215.770	215.770	215.770	215.770	0.41%
Sep 26, 2025	214.890	214.890	214.890	214.890	-0.25%
Sep 25, 2025	215.420	215.420	215.420	215.420	-0.20%
Sep 24, 2025	215.850	215.850	215.850	215.850	0.00%
Sep 23, 2025	215.850	215.850	215.850	215.850	0.06%
Sep 22, 2025	215.730	215.730	215.730	215.420	0.14%
Sep 19, 2025	215.420	215.420	215.420	214.440	0.46%
Sep 18, 2025	214.440	214.440	214.440	214.440	0.02%
Sep 17, 2025	214.390	214.390	214.390	214.390	-0.61%
Sep 16, 2025	215.710	215.710	215.710	215.710	0.25%
Sep 15, 2025	215.170	215.170	215.170	215.170	-0.07%
Sep 12, 2025	215.310	215.310	215.310	214.690	0.29%
Sep 11, 2025	214.690	214.690	214.690	214.520	0.08%
Sep 10, 2025	214.520	214.520	214.530	214.520	-0.00%
Sep 09, 2025	214.530	214.530	214.530	213.870	0.31%
Sep 08, 2025	213.870	213.870	214.550	213.870	-0.32%
Sep 05, 2025	214.550	214.550	214.550	213.800	0.35%

Highest: 217.670

Lowest: 213.800

Difference: 3.870

Average: 215.374

Change %: 1.810

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