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Planetarium Fund - Flex 100 A Eur (0P000020KI)

Luxembourg

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295.380 +1.000 +0.34%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0149828096

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.08M

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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 %
Oct 03, 2025	295.380	295.380	295.380	294.380	0.34%
Oct 02, 2025	294.380	294.380	294.380	294.380	0.55%
Oct 01, 2025	292.780	292.780	292.780	292.780	0.27%
Sep 30, 2025	291.980	291.980	291.980	291.830	0.05%
Sep 29, 2025	291.830	291.830	291.830	290.310	0.52%
Sep 26, 2025	290.310	290.310	291.310	290.310	-0.34%
Sep 25, 2025	291.310	291.310	291.310	291.310	-0.24%
Sep 24, 2025	292.010	292.010	292.010	292.010	-0.08%
Sep 23, 2025	292.240	292.240	292.240	292.240	0.05%
Sep 22, 2025	292.100	292.100	292.100	291.510	0.20%
Sep 19, 2025	291.510	291.510	291.510	289.810	0.59%
Sep 18, 2025	289.810	289.810	289.810	289.810	0.07%
Sep 17, 2025	289.620	289.620	289.620	289.620	-0.84%
Sep 16, 2025	292.080	292.080	292.080	292.080	0.22%
Sep 15, 2025	291.440	291.440	291.650	291.440	-0.07%
Sep 12, 2025	291.650	291.650	291.650	290.420	0.42%
Sep 11, 2025	290.420	290.420	290.420	290.190	0.08%
Sep 10, 2025	290.190	290.190	290.190	290.100	0.03%
Sep 09, 2025	290.100	290.100	290.100	289.020	0.37%
Sep 08, 2025	289.020	289.020	290.460	289.020	-0.50%
Sep 05, 2025	290.460	290.460	290.460	289.110	0.47%

Highest: 295.380

Lowest: 289.020

Difference: 6.360

Average: 291.458

Change %: 2.169

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