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Planetarium Fund - Alpha Flex A Eur (0P000020NL)

Luxembourg

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362.570 -1.210 -0.33%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0149828252

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.61M

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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 %
Jun 27, 2025	362.570	362.570	362.570	362.570	-0.33%
Jun 20, 2025	363.780	363.780	363.780	363.780	-1.72%
Jun 13, 2025	370.150	370.150	370.150	370.150	-0.02%
Jun 06, 2025	370.210	370.210	370.210	370.210	0.23%
May 30, 2025	369.350	369.350	369.350	369.350	-0.48%
May 23, 2025	371.130	371.130	371.130	371.130	0.65%
May 16, 2025	368.720	368.720	368.720	368.720	1.27%
May 12, 2025	364.100	364.100	364.100	364.100	0.81%
May 02, 2025	361.170	361.170	361.170	361.170	1.71%
Apr 25, 2025	355.100	355.100	355.100	355.100	4.94%
Apr 11, 2025	338.390	338.390	338.390	338.390	-6.42%
Apr 04, 2025	361.600	361.600	361.600	361.600	-2.39%
Mar 28, 2025	370.470	370.470	370.470	370.470	0.15%
Mar 21, 2025	369.930	369.930	369.930	369.930	1.64%
Mar 14, 2025	363.960	363.960	363.960	363.960	-1.37%
Mar 07, 2025	369.010	369.010	369.010	369.010	-1.46%
Feb 28, 2025	374.470	374.470	374.470	374.470	1.28%
Feb 21, 2025	369.730	369.730	369.730	369.730	-0.26%
Feb 14, 2025	370.700	370.700	370.700	370.700	0.90%
Feb 07, 2025	367.400	367.400	367.400	367.400	0.84%

Highest: 374.470

Lowest: 338.390

Difference: 36.080

Average: 365.597

Change %: -0.486

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