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Privée Select - Dynamic Eur A Acc (0P00018B84)

Luxembourg

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159.220 +0.800 +0.50%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1035175832

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.8M

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0P00018B84 Historical Data

Get free historical data for 0P00018B84 fund. You'll find the end of day price of the Privée Select - Dynamic Eur A Acc 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 %
Jul 10, 2025	159.220	159.220	159.220	158.420	0.50%
Jul 09, 2025	158.420	158.420	158.420	158.420	0.09%
Jul 08, 2025	158.270	158.270	158.270	158.210	0.04%
Jul 07, 2025	158.210	158.210	158.210	158.180	0.02%
Jul 04, 2025	158.180	158.180	158.370	158.180	-0.12%
Jul 03, 2025	158.370	158.370	158.370	157.600	0.49%
Jul 02, 2025	157.600	157.600	157.600	157.360	0.15%
Jul 01, 2025	157.360	157.360	157.390	157.360	-0.02%
Jun 30, 2025	157.390	157.390	157.390	157.210	0.11%
Jun 27, 2025	157.210	157.210	157.210	157.210	0.58%
Jun 26, 2025	156.300	156.300	156.300	156.300	-0.14%
Jun 25, 2025	156.520	156.520	156.520	156.100	0.27%
Jun 24, 2025	156.100	156.100	156.100	156.100	0.28%
Jun 20, 2025	155.660	155.660	155.660	155.660	-0.19%
Jun 19, 2025	155.960	155.960	156.540	155.960	-0.37%
Jun 18, 2025	156.540	156.540	156.540	156.540	-0.13%
Jun 17, 2025	156.740	156.740	156.740	156.740	0.23%
Jun 16, 2025	156.380	156.380	156.750	156.380	-0.24%
Jun 13, 2025	156.750	156.750	157.190	156.750	-0.28%
Jun 12, 2025	157.190	157.190	158.120	157.190	-0.59%

Highest: 159.220

Lowest: 155.660

Difference: 3.560

Average: 157.219

Change %: 0.696

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