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Privée Select - Dynamic Eur B Acc (0P00018B9F)

Luxembourg

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143.910 +0.490 +0.34%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1236859465

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.45M

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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 %
Aug 13, 2025	143.910	143.910	143.910	143.910	0.34%
Aug 12, 2025	143.420	143.420	143.420	143.420	-0.07%
Aug 11, 2025	143.520	143.520	143.520	143.020	0.35%
Aug 08, 2025	143.020	143.020	143.020	143.020	0.10%
Aug 07, 2025	142.870	142.870	142.870	142.870	0.11%
Aug 06, 2025	142.710	142.710	142.710	142.710	-0.04%
Aug 05, 2025	142.770	142.770	142.770	142.400	0.26%
Aug 04, 2025	142.400	142.400	142.400	142.170	0.16%
Aug 01, 2025	142.170	142.170	144.240	142.170	-1.44%
Jul 31, 2025	144.240	144.240	144.240	144.240	-0.10%
Jul 30, 2025	144.380	144.380	144.380	144.140	0.17%
Jul 29, 2025	144.140	144.140	144.140	144.140	0.45%
Jul 28, 2025	143.490	143.490	143.490	143.490	0.39%
Jul 25, 2025	142.930	142.930	142.930	142.820	0.08%
Jul 24, 2025	142.820	142.820	142.820	142.820	0.25%
Jul 23, 2025	142.470	142.470	142.470	142.470	0.43%
Jul 22, 2025	141.860	141.860	142.170	141.860	-0.22%
Jul 21, 2025	142.170	142.170	142.170	142.080	0.06%
Jul 18, 2025	142.080	142.080	142.220	142.080	-0.10%
Jul 17, 2025	142.220	142.220	142.220	142.220	0.61%
Jul 16, 2025	141.360	141.360	141.700	141.360	-0.24%
Jul 15, 2025	141.700	141.700	141.700	141.700	0.16%
Jul 14, 2025	141.480	141.480	141.530	141.480	-0.04%

Highest: 144.380

Lowest: 141.360

Difference: 3.020

Average: 142.788

Change %: 1.682

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