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Squad – Value A (0P00001AKG)

Luxembourg

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660.230 +3.550 +0.54%

22/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0199057307

Asset Class: Equity

Morningstar Rating:
Total Assets: 174.73M

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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 22, 2025	660.230	660.230	660.230	660.230	0.54%
Aug 21, 2025	656.680	656.680	656.680	656.680	0.02%
Aug 20, 2025	656.520	656.520	656.520	656.520	0.27%
Aug 19, 2025	654.770	654.770	654.770	654.770	0.54%
Aug 18, 2025	651.260	651.260	651.260	651.260	-0.40%
Aug 14, 2025	653.890	653.890	653.890	653.890	0.23%
Aug 13, 2025	652.370	652.370	652.370	652.370	0.09%
Aug 12, 2025	651.760	651.760	651.760	651.760	-0.02%
Aug 11, 2025	651.870	651.870	651.870	651.870	-0.14%
Aug 08, 2025	652.800	652.800	652.800	652.800	0.24%
Aug 07, 2025	651.250	651.250	651.250	651.250	0.38%
Aug 06, 2025	648.800	648.800	648.800	648.800	-0.21%
Aug 05, 2025	650.150	650.150	650.150	650.150	0.29%
Aug 04, 2025	648.250	648.250	648.250	648.250	0.28%
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%

Highest: 660.230

Lowest: 646.440

Difference: 13.790

Average: 652.793

Change %: 0.902

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