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Secundus Aktien Fonds (0P0000KL6Y)

Luxembourg

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194.530 -0.570 -0.29%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0274663979

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.17M

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0P0000KL6Y Historical Data

Get free historical data for 0P0000KL6Y fund. You'll find the end of day price of the Secundus Aktien Fonds 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 15, 2025	194.530	194.530	195.100	194.530	-0.29%
Jul 14, 2025	195.100	195.100	195.100	195.100	0.13%
Jul 11, 2025	194.840	194.840	196.450	194.840	-0.82%
Jul 10, 2025	196.450	196.450	196.450	196.220	0.12%
Jul 09, 2025	196.220	196.220	196.220	195.170	0.54%
Jul 08, 2025	195.170	195.170	195.170	194.800	0.19%
Jul 07, 2025	194.800	194.800	194.800	194.800	0.29%
Jul 04, 2025	194.230	194.230	194.230	194.230	-0.37%
Jul 03, 2025	194.960	194.960	194.960	193.810	0.59%
Jul 02, 2025	193.810	193.810	193.810	193.810	0.23%
Jul 01, 2025	193.370	193.370	193.370	193.370	0.04%
Jun 30, 2025	193.300	193.300	193.300	193.300	0.00%
Jun 27, 2025	193.300	193.300	193.300	191.420	0.98%
Jun 26, 2025	191.420	191.420	191.420	191.420	-0.15%
Jun 25, 2025	191.700	191.700	191.700	191.700	-0.51%
Jun 24, 2025	192.690	192.690	192.690	192.690	0.90%
Jun 20, 2025	190.970	190.970	190.970	190.970	-0.49%
Jun 18, 2025	191.910	191.910	191.910	191.910	-0.50%
Jun 17, 2025	192.870	192.870	194.130	192.870	-0.65%

Highest: 196.450

Lowest: 190.970

Difference: 5.480

Average: 193.771

Change %: 0.206

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