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Squad – Value A (0P00001AKG)

Luxembourg

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646.440 -5.810 -0.89%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0199057307

Asset Class: Equity

Morningstar Rating:
Total Assets: 170.49M

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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 %
Aug 01, 2025	646.440	646.440	646.440	646.440	-0.89%
Jul 31, 2025	652.250	652.250	652.250	652.250	-0.41%
Jul 30, 2025	654.950	654.950	654.950	654.950	0.02%
Jul 29, 2025	654.790	654.790	654.790	654.790	0.12%
Jul 28, 2025	654.030	654.030	654.030	654.030	-0.05%
Jul 25, 2025	654.330	654.330	654.330	654.330	-0.11%
Jul 24, 2025	655.060	655.060	655.060	655.060	0.07%
Jul 23, 2025	654.630	654.630	654.630	654.630	0.54%
Jul 22, 2025	651.140	651.140	651.140	651.140	-0.25%
Jul 21, 2025	652.780	652.780	652.780	652.780	-0.13%
Jul 18, 2025	653.650	653.650	653.650	653.650	-0.09%
Jul 17, 2025	654.270	654.270	654.270	654.270	0.33%
Jul 16, 2025	652.130	652.130	652.130	652.130	-0.30%
Jul 15, 2025	654.110	654.110	654.110	654.110	-0.04%
Jul 14, 2025	654.360	654.360	654.360	654.360	-0.44%
Jul 11, 2025	657.220	657.220	657.220	657.220	0.20%
Jul 10, 2025	655.890	655.890	655.890	654.260	0.25%
Jul 09, 2025	654.260	654.260	654.260	650.930	0.51%
Jul 08, 2025	650.930	650.930	650.930	649.680	0.19%
Jul 07, 2025	649.680	649.680	649.680	649.680	-0.10%
Jul 04, 2025	650.310	650.310	650.310	650.310	-0.06%

Highest: 657.220

Lowest: 646.440

Difference: 10.780

Average: 653.200

Change %: -0.655

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