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Planetarium Fund - Alpha Flex A EUR (0P000020NL)

Luxembourg

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379.860 -2.860 -0.75%

07/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0149828252

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.71M

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0P000020NL Historical Data

Get free historical data for 0P000020NL fund. You'll find the end of day price of the Planetarium Fund - Alpha Flex 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 %
Nov 07, 2025	379.860	379.860	379.860	379.860	-0.75%
Oct 31, 2025	382.720	382.720	382.720	382.720	-0.53%
Oct 24, 2025	384.760	384.760	384.760	384.760	0.68%
Oct 17, 2025	382.160	382.160	382.160	382.160	0.12%
Oct 10, 2025	381.690	381.690	381.690	381.690	0.95%
Oct 03, 2025	378.090	378.090	378.090	378.090	2.20%
Sep 26, 2025	369.950	369.950	369.950	369.950	-0.36%
Sep 19, 2025	371.300	371.300	371.300	371.300	-0.84%
Sep 12, 2025	374.450	374.450	374.450	374.450	0.01%
Sep 05, 2025	374.400	374.400	374.400	374.400	-0.34%
Aug 29, 2025	375.680	375.680	375.680	375.680	-0.91%
Aug 22, 2025	379.120	379.120	379.120	379.120	1.38%
Aug 18, 2025	373.950	373.950	373.950	373.950	1.47%
Aug 08, 2025	368.540	368.540	368.540	368.540	0.09%
Aug 01, 2025	368.220	368.220	368.220	368.220	-0.21%
Jul 25, 2025	368.990	368.990	368.990	368.990	0.23%
Jul 18, 2025	368.140	368.140	368.140	368.140	-0.66%
Jul 11, 2025	370.590	370.590	370.590	370.590	1.02%
Jul 04, 2025	366.840	366.840	366.840	366.840	1.18%
Jun 27, 2025	362.570	362.570	362.570	362.570	-0.33%

Highest: 384.760

Lowest: 362.570

Difference: 22.190

Average: 374.101

Change %: 4.420

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