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Planetarium Fund - Flex 100 A Eur (0P000020KI)

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263.840 -0.160    -0.06%
06:00:00 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0149828096 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 34.92M
Planetarium Fund - Flex 100 A EUR 263.840 -0.160 -0.06%

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.
Time Frame:
14/03/2025 - 14/04/2025
 
Date Price Open High Low Change %
Apr 14, 2025 263.840 263.840 263.840 263.840 -0.06%
Apr 11, 2025 264.000 264.000 264.000 261.840 0.82%
Apr 10, 2025 261.840 261.840 262.590 261.840 -0.29%
Apr 09, 2025 262.590 262.590 262.590 262.590 1.00%
Apr 08, 2025 259.990 259.990 265.600 259.990 -2.11%
Apr 07, 2025 265.600 265.600 265.600 265.600 -3.10%
Apr 04, 2025 274.090 274.090 280.930 274.090 -2.43%
Apr 03, 2025 280.930 280.930 281.410 280.930 -0.17%
Apr 02, 2025 281.410 281.410 281.410 279.730 0.60%
Apr 01, 2025 279.730 279.730 279.730 279.730 -0.42%
Mar 31, 2025 280.920 280.920 283.130 280.920 -0.78%
Mar 28, 2025 283.130 283.130 283.800 283.130 -0.24%
Mar 27, 2025 283.800 283.800 283.800 283.800 -0.55%
Mar 26, 2025 285.360 285.360 285.360 284.400 0.34%
Mar 25, 2025 284.400 284.400 284.400 283.700 0.25%
Mar 24, 2025 283.700 283.700 284.050 283.700 -0.12%
Mar 21, 2025 284.050 284.050 284.050 284.050 -0.14%
Mar 20, 2025 284.460 284.460 284.460 283.020 0.51%
Mar 19, 2025 283.020 283.020 283.020 283.020 0.11%
Mar 18, 2025 282.720 282.720 282.720 282.720 0.50%
Mar 17, 2025 281.300 281.300 281.300 281.300 0.81%
Mar 14, 2025 279.040 279.040 279.040 279.040 -0.19%
Highest: 285.360 Lowest: 259.990 Difference: 25.370 Average: 276.815 Change %: -5.630
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