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Sauren Global Defensiv A (0P00000EXW)

Luxembourg

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18.010 +0.010 +0.06%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0163675910

Asset Class: Other

Morningstar Rating:
Total Assets: 603.52M

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0P00000EXW Historical Data

Get free historical data for 0P00000EXW fund. You'll find the end of day price of the Sauren Global Defensiv A 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 %
May 08, 2025	18.010	18.010	18.010	18.010	0.06%
May 07, 2025	18.000	18.000	18.000	17.970	0.17%
May 06, 2025	17.970	17.970	17.970	17.970	0.00%
May 05, 2025	17.970	17.970	17.970	17.970	0.00%
May 02, 2025	17.970	17.970	17.970	17.970	0.22%
Apr 30, 2025	17.930	17.930	17.930	17.920	0.06%
Apr 29, 2025	17.920	17.920	17.920	17.920	0.11%
Apr 28, 2025	17.900	17.900	17.900	17.900	0.06%
Apr 25, 2025	17.890	17.890	17.890	17.890	0.22%
Apr 24, 2025	17.850	17.850	17.850	17.840	0.06%
Apr 23, 2025	17.840	17.840	17.840	17.810	0.17%
Apr 22, 2025	17.810	17.810	17.810	17.810	0.11%
Apr 17, 2025	17.790	17.790	17.790	17.790	0.23%
Apr 16, 2025	17.750	17.750	17.750	17.750	0.34%
Apr 15, 2025	17.690	17.690	17.690	17.690	0.00%
Apr 14, 2025	17.690	17.690	17.690	17.670	0.11%
Apr 11, 2025	17.670	17.670	17.670	17.660	0.06%
Apr 10, 2025	17.660	17.660	17.660	17.660	0.06%
Apr 09, 2025	17.650	17.650	17.740	17.650	-0.51%

Highest: 18.010

Lowest: 17.650

Difference: 0.360

Average: 17.840

Change %: 1.522

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