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SMS Ars selecta (0P00001AJ5)

Luxembourg

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69.720 -0.090 -0.13%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0118271369

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.33M

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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 %
Nov 14, 2025	69.720	69.720	69.810	69.720	-0.13%
Nov 13, 2025	69.810	69.810	69.810	69.810	0.66%
Nov 12, 2025	69.350	69.350	69.350	68.900	0.65%
Nov 11, 2025	68.900	68.900	68.900	68.900	1.03%
Nov 10, 2025	68.200	68.200	68.570	68.200	-0.54%
Nov 07, 2025	68.570	68.570	68.570	68.450	0.18%
Nov 06, 2025	68.450	68.450	68.590	68.450	-0.20%
Nov 05, 2025	68.590	68.590	68.590	68.590	-0.57%
Nov 04, 2025	68.980	68.980	68.980	68.870	0.16%
Nov 03, 2025	68.870	68.870	68.870	68.870	-0.09%
Oct 31, 2025	68.930	68.930	68.930	68.830	0.15%
Oct 30, 2025	68.830	68.830	68.830	68.830	0.07%
Oct 29, 2025	68.780	68.780	68.790	68.780	-0.01%
Oct 28, 2025	68.790	68.790	68.790	68.740	0.07%
Oct 27, 2025	68.740	68.740	68.740	68.740	0.28%
Oct 24, 2025	68.550	68.550	68.550	68.550	0.01%
Oct 23, 2025	68.540	68.540	68.540	68.540	-0.17%
Oct 22, 2025	68.660	68.660	68.810	68.660	-0.22%
Oct 21, 2025	68.810	68.810	68.810	68.390	0.61%
Oct 20, 2025	68.390	68.390	68.390	68.390	-0.70%
Oct 17, 2025	68.870	68.870	68.870	68.870	0.54%
Oct 16, 2025	68.500	68.500	68.500	68.240	0.38%

Highest: 69.810

Lowest: 68.200

Difference: 1.610

Average: 68.810

Change %: 2.169

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Recent Quotes

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SMS Ars selecta	69.720	-0.090	-0.13%
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