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SQUAD – VALUE B (0P0000ULB6)

Luxembourg

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631.590 -0.050 -0.01%

02/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0376514351

Asset Class: Equity

Morningstar Rating:
Total Assets: 178.98M

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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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Date	Price	Open	High	Low	Change %
Dec 02, 2025	631.590	631.590	631.590	631.590	-0.01%
Dec 01, 2025	631.640	631.640	631.640	631.640	-0.31%
Nov 28, 2025	633.580	633.580	633.580	633.580	0.25%
Nov 27, 2025	632.000	632.000	632.000	632.000	0.48%
Nov 26, 2025	629.010	629.010	629.010	629.010	0.24%
Nov 25, 2025	627.500	627.500	627.500	627.500	0.52%
Nov 24, 2025	624.270	624.270	624.270	624.270	0.47%
Nov 21, 2025	621.360	621.360	621.360	621.360	0.03%
Nov 20, 2025	621.160	621.160	621.160	621.160	0.06%
Nov 19, 2025	620.810	620.810	620.810	620.810	0.31%
Nov 18, 2025	618.880	618.880	618.880	618.880	-0.60%
Nov 17, 2025	622.610	622.610	622.610	622.610	-0.44%
Nov 14, 2025	625.370	625.370	625.370	625.370	-0.39%
Nov 13, 2025	627.790	627.790	627.790	627.790	-0.05%
Nov 12, 2025	628.080	628.080	628.080	628.080	0.69%
Nov 11, 2025	623.780	623.780	623.780	623.780	-0.02%
Nov 10, 2025	623.920	623.920	623.920	623.920	0.21%
Nov 07, 2025	622.640	622.640	622.640	622.640	-0.27%
Nov 06, 2025	624.310	624.310	624.310	624.310	-0.25%
Nov 05, 2025	625.890	625.890	625.890	625.890	-0.09%
Nov 04, 2025	626.460	626.460	626.460	626.460	-0.41%

Highest: 633.580

Lowest: 618.880

Difference: 14.700

Average: 625.840

Change %: 0.402

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