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Secundus Aktien Fonds (0P0000KL6Y)

Luxembourg

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192.280 +0.300 +0.16%

06/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0274663979

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.59M

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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 %
Aug 06, 2025	192.280	192.280	192.280	191.980	0.16%
Aug 05, 2025	191.980	191.980	191.980	191.980	-0.67%
Aug 04, 2025	193.270	193.270	193.270	190.970	1.20%
Aug 01, 2025	190.970	190.970	195.980	190.970	-2.56%
Jul 31, 2025	195.980	195.980	197.350	195.980	-0.69%
Jul 30, 2025	197.350	197.350	197.350	196.890	0.23%
Jul 29, 2025	196.890	196.890	196.890	196.130	0.39%
Jul 28, 2025	196.130	196.130	196.130	195.860	0.14%
Jul 25, 2025	195.860	195.860	195.860	195.500	0.18%
Jul 24, 2025	195.500	195.500	195.500	195.500	0.16%
Jul 23, 2025	195.180	195.180	195.180	195.180	0.58%
Jul 22, 2025	194.060	194.060	194.820	194.060	-0.39%
Jul 21, 2025	194.820	194.820	195.180	194.820	-0.18%
Jul 18, 2025	195.180	195.180	195.970	195.180	-0.40%
Jul 17, 2025	195.970	195.970	195.970	195.970	1.05%
Jul 16, 2025	193.940	193.940	193.940	193.940	-0.30%
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%

Highest: 197.350

Lowest: 190.970

Difference: 6.380

Average: 194.894

Change %: -1.294

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