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Smart-invest I - Equity Protect I (d) (0P00012QFL)

Luxembourg

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smart invest I Equity Protect I (D) historical data, for real-time data please try another search

6,749.760 +24.590 +0.37%

26/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1022255464

Asset Class: Equity

Morningstar Rating:
Total Assets: 142.53K

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0P00012QFL Historical Data

Get free historical data for 0P00012QFL fund. You'll find the end of day price of the Smart-invest I - Equity Protect I (d) 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 26, 2023	6,749.760	6,749.760	6,749.760	6,749.760	0.37%
Jan 25, 2023	6,725.170	6,725.170	6,725.170	6,725.170	0.40%
Jan 24, 2023	6,698.250	6,698.250	6,698.250	6,698.250	-0.07%
Jan 23, 2023	6,702.880	6,702.880	6,702.880	6,702.880	-0.21%
Jan 20, 2023	6,716.780	6,716.780	6,716.780	6,716.780	-0.07%
Jan 19, 2023	6,721.620	6,721.620	6,721.620	6,721.620	-0.06%
Jan 18, 2023	6,725.900	6,725.900	6,725.900	6,725.900	-0.07%
Jan 17, 2023	6,730.650	6,730.650	6,730.650	6,730.650	-0.07%
Jan 16, 2023	6,735.050	6,735.050	6,735.050	6,735.050	-0.20%
Jan 13, 2023	6,748.710	6,748.710	6,748.710	6,748.710	-1.20%
Jan 12, 2023	6,830.680	6,830.680	6,830.680	6,830.680	-1.13%
Jan 11, 2023	6,908.970	6,908.970	6,908.970	6,908.970	-0.07%
Jan 10, 2023	6,913.720	6,913.720	6,913.720	6,913.720	-0.24%
Jan 09, 2023	6,930.110	6,930.110	6,930.110	6,930.110	-0.21%
Jan 06, 2023	6,944.770	6,944.770	6,944.770	6,944.770	-0.07%
Jan 05, 2023	6,949.930	6,949.930	6,949.930	6,949.930	-0.06%
Jan 04, 2023	6,953.890	6,953.890	6,953.890	6,953.890	-0.07%
Jan 03, 2023	6,958.780	6,958.780	6,958.780	6,958.780	-0.12%
Jan 02, 2023	6,967.470	6,967.470	6,967.470	6,967.470	-0.06%
Dec 30, 2022	6,971.890	6,971.890	6,971.890	6,971.890	-1.26%

Highest: 6,971.890

Lowest: 6,698.250

Difference: 273.640

Average: 6,829.249

Change %: -4.402

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Recent Quotes

	Name	Price	Chg.	Chg. %
	smart invest I .	6,749.760	+24.590	+0.37%
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