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Squad – Value A (0P00001AKG)

Luxembourg

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634.350 +3.210 +0.51%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Axxion S.A.

ISIN: LU0199057307

Asset Class: Equity

Morningstar Rating:
Total Assets: 153.81M

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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 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%
Apr 29, 2025	621.680	621.680	621.680	620.180	0.24%
Apr 28, 2025	620.180	620.180	620.180	620.180	0.52%
Apr 25, 2025	616.950	616.950	616.950	616.950	0.20%
Apr 24, 2025	615.730	615.730	615.730	615.730	0.71%
Apr 23, 2025	611.360	611.360	611.360	610.820	0.09%
Apr 22, 2025	610.820	610.820	610.820	610.820	-0.11%
Apr 17, 2025	611.500	611.500	611.500	611.330	0.03%
Apr 16, 2025	611.330	611.330	611.330	606.630	0.77%
Apr 15, 2025	606.630	606.630	606.630	599.570	1.18%
Apr 14, 2025	599.570	599.570	599.570	597.850	0.29%
Apr 11, 2025	597.850	597.850	597.850	588.820	1.53%
Apr 10, 2025	588.820	588.820	588.820	588.820	-1.43%
Apr 09, 2025	597.350	597.350	597.350	597.350	1.20%

Highest: 634.350

Lowest: 588.820

Difference: 45.530

Average: 614.871

Change %: 7.466

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Squad Capital - S.	634.350	+3.210	+0.51%