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Sms Ars Selecta (0P00001AJ5)

Luxembourg

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64.670 -0.230 -0.35%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0118271369

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.72M

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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 %
Jul 14, 2025	64.670	64.670	64.670	64.670	-0.35%
Jul 11, 2025	64.900	64.900	64.900	64.630	0.42%
Jul 10, 2025	64.630	64.630	64.630	64.630	0.25%
Jul 09, 2025	64.470	64.470	64.470	64.470	0.16%
Jul 08, 2025	64.370	64.370	64.370	64.350	0.03%
Jul 07, 2025	64.350	64.350	64.350	64.350	-0.12%
Jul 04, 2025	64.430	64.430	64.430	64.080	0.55%
Jul 03, 2025	64.080	64.080	64.130	64.080	-0.08%
Jul 02, 2025	64.130	64.130	64.130	64.100	0.05%
Jul 01, 2025	64.100	64.100	64.100	64.100	-0.02%
Jun 30, 2025	64.110	64.110	64.110	64.110	0.47%
Jun 27, 2025	63.810	63.810	63.810	63.770	0.06%
Jun 26, 2025	63.770	63.770	63.770	63.770	-0.19%
Jun 25, 2025	63.890	63.890	63.890	63.890	0.27%
Jun 24, 2025	63.720	63.720	63.720	63.720	0.05%
Jun 20, 2025	63.690	63.690	63.690	63.690	-0.66%
Jun 18, 2025	64.110	64.110	64.210	64.110	-0.16%
Jun 17, 2025	64.210	64.210	64.210	64.180	0.05%
Jun 16, 2025	64.180	64.180	64.410	64.180	-0.36%

Highest: 64.900

Lowest: 63.690

Difference: 1.210

Average: 64.191

Change %: 0.404

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