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Squad – Growth A (0P00008FEY)

Luxembourg

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774.390 +2.220 +0.29%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Axxion S.A.

ISIN: LU0241337616

Asset Class: Equity

Morningstar Rating:
Total Assets: 158.24M

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0P00008FEY Historical Data

Get free historical data for 0P00008FEY fund. You'll find the end of day price of the Squad – Growth A 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 %
Jun 06, 2025	774.390	774.390	774.390	772.170	0.29%
Jun 05, 2025	772.170	772.170	772.170	769.410	0.36%
Jun 04, 2025	769.410	769.410	769.410	766.010	0.44%
Jun 03, 2025	766.010	766.010	767.890	766.010	-0.22%
May 30, 2025	767.680	767.680	767.680	767.680	-0.21%
May 28, 2025	769.320	769.320	769.320	769.320	0.58%
May 27, 2025	764.860	764.860	764.860	755.950	1.18%
May 26, 2025	755.950	755.950	755.950	755.950	-0.60%
May 23, 2025	760.510	760.510	765.710	760.510	-0.68%
May 22, 2025	765.710	765.710	768.110	765.710	-0.31%
May 21, 2025	768.110	768.110	768.110	768.110	0.36%
May 20, 2025	765.380	765.380	765.380	764.460	0.12%
May 19, 2025	764.460	764.460	765.910	764.460	-0.19%
May 16, 2025	765.910	765.910	767.000	765.910	-0.14%
May 15, 2025	767.000	767.000	767.000	767.000	-0.06%
May 14, 2025	767.460	767.460	767.460	767.460	0.58%
May 13, 2025	763.010	763.010	763.010	758.810	0.55%
May 12, 2025	758.810	758.810	758.810	758.810	1.73%
May 08, 2025	745.940	745.940	747.830	745.940	-0.25%
May 07, 2025	747.830	747.830	747.830	745.980	0.25%

Highest: 774.390

Lowest: 745.940

Difference: 28.450

Average: 763.996

Change %: 3.808

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