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Aam Fund – Opal Ii L (0P000027K6)

Luxembourg

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231.440 -0.450 -0.19%

30/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0237783195

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.58M

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0P000027K6 Historical Data

Get free historical data for 0P000027K6 fund. You'll find the end of day price of the Aam Fund – Opal Ii L 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 30, 2025	231.440	231.440	231.440	231.440	-0.19%
Jul 29, 2025	231.890	231.890	231.890	231.890	-0.18%
Jul 28, 2025	232.300	232.300	232.300	232.300	-0.15%
Jul 25, 2025	232.650	232.650	232.650	232.650	-0.09%
Jul 24, 2025	232.870	232.870	232.870	232.870	0.19%
Jul 23, 2025	232.430	232.430	232.430	232.430	0.18%
Jul 22, 2025	232.020	232.020	232.020	232.020	0.21%
Jul 21, 2025	231.540	231.540	231.540	231.540	0.26%
Jul 18, 2025	230.950	230.950	230.950	230.950	0.19%
Jul 17, 2025	230.510	230.510	230.510	230.510	0.37%
Jul 16, 2025	229.660	229.660	229.660	229.660	0.12%
Jul 15, 2025	229.380	229.380	229.380	229.380	-0.27%
Jul 14, 2025	230.000	230.000	230.000	230.000	-0.11%
Jul 11, 2025	230.260	230.260	230.260	230.260	-0.20%
Jul 10, 2025	230.710	230.710	230.710	230.710	0.09%
Jul 09, 2025	230.500	230.500	230.500	230.500	0.37%
Jul 08, 2025	229.640	229.640	229.640	229.640	-0.15%
Jul 07, 2025	229.980	229.980	229.980	229.980	-0.39%
Jul 04, 2025	230.880	230.880	230.880	230.880	-0.00%
Jul 03, 2025	230.890	230.890	230.890	230.890	0.36%
Jul 02, 2025	230.060	230.060	230.060	230.060	0.11%
Jul 01, 2025	229.810	229.810	229.810	229.810	0.26%

Highest: 232.870

Lowest: 229.380

Difference: 3.490

Average: 230.926

Change %: 0.973

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