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Squad – Value A (0P00001AKG)

Luxembourg

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581.220 -0.310 -0.05%

23/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0199057307

Asset Class: Equity

Morningstar Rating:
Total Assets: 147.69M

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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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Download Data

Date	Price	Open	High	Low	Change %
Dec 23, 2024	581.220	581.220	581.220	581.220	-0.05%
Dec 20, 2024	581.530	581.530	581.530	581.530	-0.46%
Dec 19, 2024	584.190	584.190	584.190	584.190	0.01%
Dec 18, 2024	584.150	584.150	584.150	584.150	-0.54%
Dec 17, 2024	587.330	587.330	587.330	587.330	-0.16%
Dec 16, 2024	588.300	588.300	588.300	588.300	-0.01%
Dec 13, 2024	588.380	588.380	588.380	588.380	-0.08%
Dec 12, 2024	588.840	588.840	588.840	588.840	0.42%
Dec 11, 2024	586.390	586.390	586.390	586.390	-0.11%
Dec 10, 2024	587.060	587.060	587.060	587.060	0.24%
Dec 09, 2024	585.670	585.670	585.670	585.670	0.25%
Dec 06, 2024	584.200	584.200	584.200	584.200	0.14%
Dec 05, 2024	583.410	583.410	583.410	583.410	0.35%
Dec 04, 2024	581.350	581.350	581.350	581.350	0.02%
Dec 03, 2024	581.210	581.210	581.210	581.210	-0.05%
Dec 02, 2024	581.480	581.480	581.480	581.480	0.08%
Nov 29, 2024	581.040	581.040	581.040	581.040	0.13%
Nov 28, 2024	580.300	580.300	580.300	580.300	0.16%
Nov 27, 2024	579.350	579.350	579.350	579.350	-0.60%
Nov 26, 2024	582.860	582.860	582.860	582.860	0.40%
Nov 25, 2024	580.540	580.540	580.540	580.540	0.23%

Highest: 588.840

Lowest: 579.350

Difference: 9.490

Average: 583.752

Change %: 0.350

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Squad Capital - S.	581.220	-0.310	-0.05%