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Premiummandat Balance C Eur (0P00009REC)

Luxembourg

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144.910 -0.010 -0.01%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0268208047

Asset Class: Equity

Morningstar Rating:
Total Assets: 177.64M

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0P00009REC Historical Data

Get free historical data for 0P00009REC fund. You'll find the end of day price of the Premiummandat Balance C 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:

Download Data

Date	Price	Open	High	Low	Change %
Jul 03, 2025	144.910	144.910	144.920	144.910	-0.01%
Jul 02, 2025	144.920	144.920	144.940	144.920	-0.01%
Jul 01, 2025	144.940	144.940	144.940	144.650	0.20%
Jun 30, 2025	144.650	144.650	144.650	144.650	0.00%
Jun 27, 2025	144.650	144.650	144.650	144.180	0.33%
Jun 26, 2025	144.180	144.180	144.740	144.180	-0.39%
Jun 25, 2025	144.740	144.740	144.740	144.240	0.35%
Jun 24, 2025	144.240	144.240	144.240	144.240	0.19%
Jun 20, 2025	143.960	143.960	143.960	143.960	-0.41%
Jun 18, 2025	144.550	144.550	144.710	144.550	-0.11%
Jun 17, 2025	144.710	144.710	144.710	144.450	0.18%
Jun 16, 2025	144.450	144.450	145.210	144.450	-0.52%
Jun 13, 2025	145.210	145.210	145.210	145.040	0.12%
Jun 12, 2025	145.040	145.040	145.700	145.040	-0.45%
Jun 11, 2025	145.700	145.700	145.700	145.550	0.10%
Jun 10, 2025	145.550	145.550	145.550	145.550	0.37%
Jun 06, 2025	145.020	145.020	145.170	145.020	-0.10%
Jun 05, 2025	145.170	145.170	145.170	145.040	0.09%
Jun 04, 2025	145.040	145.040	145.040	144.740	0.21%

Highest: 145.700

Lowest: 143.960

Difference: 1.740

Average: 144.823

Change %: 0.117

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