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Squad – Value A (0P00001AKG)

Luxembourg

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657.220 +1.330 +0.20%

11/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0199057307

Asset Class: Equity

Morningstar Rating:
Total Assets: 167.41M

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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 %
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%
Jul 03, 2025	650.700	650.700	650.700	649.900	0.12%
Jul 02, 2025	649.900	649.900	649.900	649.900	-0.13%
Jul 01, 2025	650.770	650.770	650.770	649.830	0.14%
Jun 30, 2025	649.830	649.830	649.830	645.300	0.70%
Jun 27, 2025	645.300	645.300	645.300	645.300	0.23%
Jun 26, 2025	643.850	643.850	643.850	643.850	-0.39%
Jun 25, 2025	646.350	646.350	646.350	646.350	0.82%
Jun 24, 2025	641.120	641.120	641.120	641.120	-0.07%
Jun 20, 2025	641.600	641.600	643.090	641.600	-0.23%
Jun 19, 2025	643.090	643.090	643.090	643.090	-0.37%
Jun 18, 2025	645.460	645.460	645.460	645.460	-0.21%
Jun 17, 2025	646.840	646.840	646.840	645.430	0.22%
Jun 16, 2025	645.430	645.430	645.430	645.430	-0.53%

Highest: 657.220

Lowest: 641.120

Difference: 16.100

Average: 648.344

Change %: 1.284

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