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Premiummandat Balance C Eur (0P00009REC)

Luxembourg

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144.520 -0.630 -0.43%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0268208047

Asset Class: Equity

Morningstar Rating:
Total Assets: 178.41M

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Jun 02, 2025	144.520	144.520	145.150	144.520	-0.43%
May 30, 2025	145.150	145.150	145.150	145.150	0.03%
May 28, 2025	145.110	145.110	145.110	145.110	0.48%
May 27, 2025	144.420	144.420	144.420	144.270	0.10%
May 23, 2025	144.270	144.270	144.270	144.250	0.01%
May 22, 2025	144.250	144.250	144.700	144.250	-0.31%
May 21, 2025	144.700	144.700	144.870	144.700	-0.12%
May 20, 2025	144.870	144.870	144.870	144.220	0.45%
May 19, 2025	144.220	144.220	144.380	144.220	-0.11%
May 16, 2025	144.380	144.380	144.380	143.530	0.59%
May 15, 2025	143.530	143.530	143.620	143.530	-0.06%
May 14, 2025	143.620	143.620	144.140	143.620	-0.36%
May 13, 2025	144.140	144.140	144.140	143.040	0.77%
May 12, 2025	143.040	143.040	143.040	143.040	0.25%
May 08, 2025	142.690	142.690	142.690	142.430	0.18%
May 07, 2025	142.430	142.430	142.720	142.430	-0.20%
May 06, 2025	142.720	142.720	142.720	142.460	0.18%
May 05, 2025	142.460	142.460	142.460	141.910	0.39%
May 02, 2025	141.910	141.910	141.910	141.910	0.03%
Apr 30, 2025	141.870	141.870	141.870	141.690	0.13%

Highest: 145.150

Lowest: 141.690

Difference: 3.460

Average: 143.715

Change %: 1.997

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