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Planetarium Fund - Flex 100 A Eur (0P000020KI)

Luxembourg

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288.670 -0.210 -0.07%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0149828096

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.22M

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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 %
Aug 11, 2025	288.670	288.670	288.880	288.670	-0.07%
Aug 08, 2025	288.880	288.880	288.880	287.840	0.36%
Aug 07, 2025	287.840	287.840	287.840	287.780	0.02%
Aug 06, 2025	287.780	287.780	288.090	287.780	-0.11%
Aug 05, 2025	288.090	288.090	288.090	285.830	0.79%
Aug 04, 2025	285.830	285.830	289.750	285.830	-1.35%
Aug 01, 2025	289.750	289.750	290.410	289.750	-0.23%
Jul 31, 2025	290.410	290.410	290.410	290.040	0.13%
Jul 30, 2025	290.040	290.040	290.040	288.850	0.41%
Jul 29, 2025	288.850	288.850	288.850	288.440	0.14%
Jul 28, 2025	288.440	288.440	288.440	288.380	0.02%
Jul 25, 2025	288.380	288.380	288.380	287.870	0.18%
Jul 24, 2025	287.870	287.870	287.870	287.870	0.60%
Jul 23, 2025	286.160	286.160	286.850	286.160	-0.24%
Jul 22, 2025	286.850	286.850	287.150	286.850	-0.10%
Jul 21, 2025	287.150	287.150	287.150	287.150	-0.18%
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%

Highest: 290.410

Lowest: 285.340

Difference: 5.070

Average: 287.599

Change %: 0.877

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