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Privée Select - Dynamic Eur A Acc (0P00018B84)

Luxembourg

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166.710 -0.080 -0.05%

23/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1035175832

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.23M

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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 %
Oct 23, 2025	166.710	166.710	166.710	166.710	-0.05%
Oct 22, 2025	166.790	166.790	166.790	166.790	-0.23%
Oct 21, 2025	167.180	167.180	167.180	167.180	0.61%
Oct 20, 2025	166.170	166.170	166.170	165.000	0.71%
Oct 17, 2025	165.000	165.000	165.000	165.000	-0.32%
Oct 16, 2025	165.530	165.530	165.530	165.480	0.03%
Oct 15, 2025	165.480	165.480	165.480	165.030	0.27%
Oct 14, 2025	165.030	165.030	165.030	165.030	0.01%
Oct 13, 2025	165.010	165.010	165.690	165.010	-0.41%
Oct 10, 2025	165.690	165.690	165.690	165.690	-0.82%
Oct 09, 2025	167.060	167.060	167.060	167.060	0.25%
Oct 08, 2025	166.650	166.650	166.650	166.320	0.20%
Oct 07, 2025	166.320	166.320	166.320	166.320	0.03%
Oct 06, 2025	166.270	166.270	166.270	166.090	0.11%
Oct 03, 2025	166.090	166.090	166.090	165.780	0.19%
Oct 02, 2025	165.780	165.780	165.780	165.780	0.51%
Oct 01, 2025	164.940	164.940	164.940	164.430	0.31%
Sep 30, 2025	164.430	164.430	164.430	164.180	0.15%
Sep 29, 2025	164.180	164.180	164.180	163.740	0.27%
Sep 26, 2025	163.740	163.740	164.120	163.740	-0.23%
Sep 25, 2025	164.120	164.120	164.120	164.120	-0.09%

Highest: 167.180

Lowest: 163.740

Difference: 3.440

Average: 165.627

Change %: 1.492

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