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Planetarium Fund - Flex 100 A Eur (0P000020KI)

Luxembourg

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281.460 -0.160 -0.06%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0149828096

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.23M

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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 %
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%
Jun 19, 2025	281.550	281.550	282.480	281.550	-0.33%
Jun 18, 2025	282.480	282.480	283.430	282.480	-0.34%
Jun 17, 2025	283.430	283.430	283.430	283.430	0.33%
Jun 16, 2025	282.490	282.490	284.370	282.490	-0.66%
Jun 13, 2025	284.370	284.370	285.260	284.370	-0.31%
Jun 12, 2025	285.260	285.260	285.870	285.260	-0.21%
Jun 11, 2025	285.870	285.870	285.970	285.870	-0.03%
Jun 10, 2025	285.970	285.970	285.970	285.970	0.28%
Jun 06, 2025	285.160	285.160	285.380	285.160	-0.08%
Jun 05, 2025	285.380	285.380	285.380	285.380	0.26%
Jun 04, 2025	284.650	284.650	284.650	283.800	0.30%
Jun 03, 2025	283.800	283.800	283.800	283.800	-0.04%
Jun 02, 2025	283.900	283.900	283.900	283.680	0.08%
May 30, 2025	283.680	283.680	283.680	283.680	-0.53%

Highest: 285.970

Lowest: 280.670

Difference: 5.300

Average: 283.425

Change %: -1.311

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