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Squad – Value B (0P0000ULB6)

Luxembourg

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623.500 -1.450 -0.23%

20/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0376514351

Asset Class: Equity

Morningstar Rating:
Total Assets: 164.89M

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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 %
Jun 20, 2025	623.500	623.500	624.950	623.500	-0.23%
Jun 19, 2025	624.950	624.950	624.950	624.950	-0.37%
Jun 18, 2025	627.280	627.280	627.280	627.280	-0.22%
Jun 17, 2025	628.640	628.640	628.640	628.640	0.22%
Jun 16, 2025	627.260	627.260	627.260	627.260	-0.54%
Jun 13, 2025	630.660	630.660	630.660	630.660	-0.59%
Jun 12, 2025	634.420	634.420	634.420	634.070	0.06%
Jun 11, 2025	634.070	634.070	634.070	634.070	-0.03%
Jun 10, 2025	634.270	634.270	634.270	634.270	0.11%
Jun 06, 2025	633.590	633.590	634.270	633.590	-0.11%
Jun 05, 2025	634.270	634.270	634.270	631.040	0.51%
Jun 04, 2025	631.040	631.040	631.280	629.100	-0.04%
Jun 03, 2025	631.280	631.280	631.280	629.100	0.27%
May 30, 2025	629.590	629.590	629.590	629.590	0.02%
May 28, 2025	629.480	629.480	629.480	629.480	0.11%
May 27, 2025	628.800	628.800	628.800	625.160	0.58%
May 26, 2025	625.160	625.160	627.330	625.160	-0.35%
May 23, 2025	627.330	627.330	630.350	627.330	-0.48%
May 22, 2025	630.350	630.350	630.350	629.430	0.15%
May 21, 2025	629.430	629.430	629.430	626.200	0.52%

Highest: 634.420

Lowest: 623.500

Difference: 10.920

Average: 629.769

Change %: -0.431

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Squad Capital - S.	623.500	-1.450	-0.23%