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Sms Ars Selecta (0P00001AJ5)

Luxembourg

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65.910 -0.060 -0.09%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0118271369

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.99M

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0P00001AJ5 Historical Data

Get free historical data for 0P00001AJ5 fund. You'll find the end of day price of the Sms Ars Selecta 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 29, 2025	65.910	65.910	65.970	65.910	-0.09%
Aug 28, 2025	65.970	65.970	65.970	65.970	0.30%
Aug 27, 2025	65.770	65.770	66.070	65.770	-0.45%
Aug 26, 2025	66.070	66.070	66.070	65.960	0.17%
Aug 25, 2025	65.960	65.960	65.960	65.960	0.26%
Aug 22, 2025	65.790	65.790	65.800	65.790	-0.02%
Aug 21, 2025	65.800	65.800	65.800	65.800	-0.27%
Aug 20, 2025	65.980	65.980	65.980	65.980	0.35%
Aug 19, 2025	65.750	65.750	65.750	65.690	0.09%
Aug 18, 2025	65.690	65.690	65.690	65.690	0.15%
Aug 14, 2025	65.590	65.590	65.590	65.590	0.58%
Aug 13, 2025	65.210	65.210	65.210	65.210	0.14%
Aug 12, 2025	65.120	65.120	65.240	65.120	-0.18%
Aug 11, 2025	65.240	65.240	65.240	65.180	0.09%
Aug 08, 2025	65.180	65.180	65.180	64.840	0.52%
Aug 07, 2025	64.840	64.840	64.840	64.840	0.00%
Aug 06, 2025	64.840	64.840	64.840	64.610	0.36%
Aug 05, 2025	64.610	64.610	64.610	64.610	0.45%
Aug 04, 2025	64.320	64.320	65.060	64.320	-1.14%
Aug 01, 2025	65.060	65.060	65.060	65.060	-0.23%

Highest: 66.070

Lowest: 64.320

Difference: 1.750

Average: 65.435

Change %: 1.073

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