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Squad – Value A (0P00001AKG)

Luxembourg

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647.630 +0.700 +0.11%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0199057307

Asset Class: Equity

Morningstar Rating:
Total Assets: 150.65M

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0P00001AKG Historical Data

Get free historical data for 0P00001AKG fund. You'll find the end of day price of the Squad – Value 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 %
May 28, 2025	647.630	647.630	647.630	647.630	0.11%
May 27, 2025	646.930	646.930	646.930	643.210	0.58%
May 26, 2025	643.210	643.210	645.420	643.210	-0.34%
May 23, 2025	645.420	645.420	648.500	645.420	-0.47%
May 22, 2025	648.500	648.500	648.500	647.550	0.15%
May 21, 2025	647.550	647.550	647.550	647.550	0.51%
May 20, 2025	644.250	644.250	644.250	643.140	0.17%
May 19, 2025	643.140	643.140	643.140	643.140	0.08%
May 16, 2025	642.620	642.620	642.620	641.500	0.17%
May 15, 2025	641.500	641.500	641.500	641.500	-0.10%
May 14, 2025	642.150	642.150	642.150	642.150	-0.17%
May 13, 2025	643.260	643.260	643.260	638.510	0.74%
May 12, 2025	638.510	638.510	638.510	638.510	0.66%
May 08, 2025	634.350	634.350	634.350	631.140	0.51%
May 07, 2025	631.140	631.140	631.140	629.980	0.18%
May 06, 2025	629.980	629.980	629.980	629.210	0.12%
May 05, 2025	629.210	629.210	629.210	625.150	0.65%
May 02, 2025	625.150	625.150	625.150	625.150	0.35%
Apr 30, 2025	622.940	622.940	622.940	621.680	0.20%

Highest: 648.500

Lowest: 621.680

Difference: 26.820

Average: 639.339

Change %: 4.174

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Squad Capital - S.	647.630	+0.700	+0.11%