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Privée Select - Dynamic Eur B Acc (0P00018B9F)

Luxembourg

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148.490 +1.050 +0.71%

20/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1236859465

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.11M

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0P00018B9F Historical Data

Get free historical data for 0P00018B9F fund. You'll find the end of day price of the Privée Select - Dynamic Eur B 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 20, 2025	148.490	148.490	148.490	147.440	0.71%
Oct 17, 2025	147.440	147.440	147.440	147.440	-0.32%
Oct 16, 2025	147.910	147.910	147.910	147.860	0.03%
Oct 15, 2025	147.860	147.860	147.860	147.460	0.27%
Oct 14, 2025	147.460	147.460	147.460	147.460	0.01%
Oct 13, 2025	147.440	147.440	148.040	147.440	-0.41%
Oct 10, 2025	148.040	148.040	148.040	148.040	-0.82%
Oct 09, 2025	149.260	149.260	149.260	149.260	0.25%
Oct 08, 2025	148.890	148.890	148.890	148.600	0.20%
Oct 07, 2025	148.600	148.600	148.600	148.600	0.03%
Oct 06, 2025	148.550	148.550	148.550	148.380	0.11%
Oct 03, 2025	148.380	148.380	148.380	148.100	0.19%
Oct 02, 2025	148.100	148.100	148.100	148.100	0.51%
Oct 01, 2025	147.350	147.350	147.350	146.900	0.31%
Sep 30, 2025	146.900	146.900	146.900	146.670	0.16%
Sep 29, 2025	146.670	146.670	146.670	146.270	0.27%
Sep 26, 2025	146.270	146.270	146.610	146.270	-0.23%
Sep 25, 2025	146.610	146.610	146.610	146.610	-0.08%
Sep 24, 2025	146.730	146.730	146.730	146.730	-0.01%
Sep 23, 2025	146.740	146.740	146.840	146.740	-0.07%
Sep 22, 2025	146.840	146.840	146.840	146.840	0.13%

Highest: 149.260

Lowest: 146.270

Difference: 2.990

Average: 147.644

Change %: 1.255

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Privée Select D.	148.490	+1.050	+0.71%