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Planetarium Fund - Flex 100 A Eur (0P000020KI)

Luxembourg

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287.670 +2.330 +0.82%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0149828096

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.06M

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0P000020KI Historical Data

Get free historical data for 0P000020KI fund. You'll find the end of day price of the Planetarium Fund - Flex 100 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 %
Jul 18, 2025	287.670	287.670	287.670	287.670	0.82%
Jul 17, 2025	285.340	285.340	285.590	285.340	-0.09%
Jul 16, 2025	285.590	285.590	285.590	285.590	0.00%
Jul 15, 2025	285.590	285.590	285.590	285.390	0.07%
Jul 14, 2025	285.390	285.390	286.610	285.390	-0.43%
Jul 11, 2025	286.610	286.610	286.610	286.160	0.16%
Jul 10, 2025	286.160	286.160	286.160	284.540	0.57%
Jul 09, 2025	284.540	284.540	284.540	284.540	0.09%
Jul 08, 2025	284.280	284.280	284.280	283.480	0.28%
Jul 07, 2025	283.480	283.480	284.280	283.480	-0.28%
Jul 04, 2025	284.280	284.280	284.280	282.910	0.48%
Jul 03, 2025	282.910	282.910	282.910	282.430	0.17%
Jul 02, 2025	282.430	282.430	283.040	282.430	-0.22%
Jul 01, 2025	283.040	283.040	283.220	283.040	-0.06%
Jun 30, 2025	283.220	283.220	283.220	281.460	0.63%
Jun 27, 2025	281.460	281.460	281.460	281.460	-0.06%
Jun 26, 2025	281.620	281.620	282.630	281.620	-0.36%
Jun 25, 2025	282.630	282.630	282.630	280.670	0.70%
Jun 24, 2025	280.670	280.670	280.670	280.670	-0.01%
Jun 20, 2025	280.700	280.700	281.550	280.700	-0.30%

Highest: 287.670

Lowest: 280.670

Difference: 7.000

Average: 283.881

Change %: 2.174

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