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Sms Ars Selecta (0P00001AJ5)

Luxembourg

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68.870 +0.370 +0.54%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0118271369

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.41M

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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 %
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%
Oct 15, 2025	68.240	68.240	68.240	68.220	0.03%
Oct 14, 2025	68.220	68.220	68.300	68.220	-0.12%
Oct 13, 2025	68.300	68.300	68.820	68.300	-0.76%
Oct 10, 2025	68.820	68.820	68.820	68.820	0.10%
Oct 09, 2025	68.750	68.750	68.750	68.480	0.39%
Oct 08, 2025	68.480	68.480	68.480	68.480	0.04%
Oct 07, 2025	68.450	68.450	68.450	68.450	0.71%
Oct 06, 2025	67.970	67.970	67.970	67.970	0.53%
Oct 02, 2025	67.610	67.610	67.610	67.610	0.49%
Oct 01, 2025	67.280	67.280	67.280	67.280	0.31%
Sep 30, 2025	67.070	67.070	67.070	66.910	0.24%
Sep 29, 2025	66.910	66.910	66.910	66.680	0.34%
Sep 26, 2025	66.680	66.680	66.880	66.680	-0.30%
Sep 25, 2025	66.880	66.880	66.880	66.880	-0.18%
Sep 24, 2025	67.000	67.000	67.000	66.730	0.40%
Sep 23, 2025	66.730	66.730	66.730	66.730	0.23%
Sep 22, 2025	66.580	66.580	66.580	66.380	0.30%
Sep 19, 2025	66.380	66.380	66.380	66.070	0.47%

Highest: 68.870

Lowest: 66.070

Difference: 2.800

Average: 67.686

Change %: 4.238

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