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Privée Select - Dynamic Eur A Acc (0P00018B84)

Luxembourg

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156.380 -0.560 -0.36%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1035175832

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.45M

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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 %
Jun 02, 2025	156.380	156.380	156.940	156.380	-0.36%
May 30, 2025	156.940	156.940	156.940	156.940	-0.33%
May 28, 2025	157.460	157.460	157.460	157.460	0.32%
May 27, 2025	156.960	156.960	156.960	156.960	0.56%
May 26, 2025	156.090	156.090	156.090	155.910	0.12%
May 23, 2025	155.910	155.910	156.990	155.910	-0.69%
May 22, 2025	156.990	156.990	156.990	156.990	-0.41%
May 21, 2025	157.630	157.630	157.630	157.630	-0.55%
May 20, 2025	158.500	158.500	158.500	158.400	0.06%
May 19, 2025	158.400	158.400	158.780	158.400	-0.24%
May 16, 2025	158.780	158.780	158.780	158.780	0.60%
May 15, 2025	157.840	157.840	157.840	157.300	0.34%
May 14, 2025	157.300	157.300	157.300	157.300	-0.24%
May 13, 2025	157.680	157.680	157.680	156.450	0.79%
May 12, 2025	156.450	156.450	156.450	153.770	1.74%
May 08, 2025	153.770	153.770	153.770	153.770	0.78%
May 07, 2025	152.580	152.580	153.310	152.580	-0.48%
May 06, 2025	153.310	153.310	153.460	153.310	-0.10%
May 05, 2025	153.460	153.460	153.460	152.410	0.69%

Highest: 158.780

Lowest: 152.410

Difference: 6.370

Average: 156.444

Change %: 2.605

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