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Squad – Value B (0P0000ULB6)

Luxembourg

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641.580 +3.480 +0.55%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0376514351

Asset Class: Equity

Morningstar Rating:
Total Assets: 174.73M

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Historical Data
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0P0000ULB6 Historical Data

Get free historical data for 0P0000ULB6 fund. You'll find the end of day price of the Squad – Value B 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 %
Aug 22, 2025	641.580	641.580	641.580	641.580	0.55%
Aug 21, 2025	638.100	638.100	638.100	638.100	0.02%
Aug 20, 2025	637.950	637.950	637.950	637.950	0.27%
Aug 19, 2025	636.230	636.230	636.230	636.230	0.54%
Aug 18, 2025	632.790	632.790	632.790	632.790	-0.41%
Aug 14, 2025	635.380	635.380	635.380	635.380	0.24%
Aug 13, 2025	633.890	633.890	633.890	633.890	0.09%
Aug 12, 2025	633.300	633.300	633.300	633.300	-0.02%
Aug 11, 2025	633.410	633.410	633.410	633.410	-0.14%
Aug 08, 2025	634.320	634.320	634.320	634.320	0.24%
Aug 07, 2025	632.810	632.810	632.810	632.810	0.38%
Aug 06, 2025	630.410	630.410	630.410	630.410	-0.21%
Aug 05, 2025	631.740	631.740	631.740	631.740	0.30%
Aug 04, 2025	629.880	629.880	629.880	629.880	0.28%
Aug 01, 2025	628.120	628.120	628.120	628.120	-0.90%
Jul 31, 2025	633.810	633.810	633.810	633.810	-0.42%
Jul 30, 2025	636.460	636.460	636.460	636.460	0.02%
Jul 29, 2025	636.310	636.310	636.310	636.310	0.12%
Jul 28, 2025	635.570	635.570	635.570	635.570	-0.05%

Highest: 641.580

Lowest: 628.120

Difference: 13.460

Average: 634.319

Change %: 0.898

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