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Aam Fund – Opal Ii L (0P000027K6)

Luxembourg

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233.430 -0.480 -0.21%

20/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0237783195

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.76M

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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 %
Aug 20, 2025	233.430	233.430	233.430	233.430	-0.21%
Aug 19, 2025	233.910	233.910	233.910	233.910	-0.06%
Aug 18, 2025	234.050	234.050	234.050	234.050	-0.02%
Aug 14, 2025	234.090	234.090	234.090	234.090	-0.13%
Aug 13, 2025	234.390	234.390	234.390	234.390	0.49%
Aug 12, 2025	233.240	233.240	233.240	233.240	0.43%
Aug 11, 2025	232.240	232.240	232.240	232.240	-0.08%
Aug 08, 2025	232.430	232.430	232.430	232.430	0.32%
Aug 07, 2025	231.700	231.700	231.700	231.700	0.13%
Aug 06, 2025	231.410	231.410	231.410	231.410	0.25%
Aug 05, 2025	230.830	230.830	230.830	230.830	0.10%
Aug 04, 2025	230.590	230.590	230.590	230.590	0.41%
Aug 01, 2025	229.650	229.650	229.650	229.650	-0.49%
Jul 31, 2025	230.780	230.780	230.780	230.780	-0.29%
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%

Highest: 234.390

Lowest: 229.650

Difference: 4.740

Average: 232.267

Change %: 1.074

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