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Squad – Value B (0P0000ULB6)

Luxembourg

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629.590 +0.110 +0.02%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0376514351

Asset Class: Equity

Morningstar Rating:
Total Assets: 104.33M

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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 %
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%
May 20, 2025	626.200	626.200	626.200	625.120	0.17%
May 19, 2025	625.120	625.120	625.120	624.610	0.08%
May 16, 2025	624.610	624.610	624.610	623.510	0.18%
May 15, 2025	623.510	623.510	623.510	623.510	-0.10%
May 14, 2025	624.150	624.150	625.240	624.150	-0.17%
May 13, 2025	625.240	625.240	625.240	620.590	0.75%
May 12, 2025	620.590	620.590	620.590	620.590	0.66%
May 08, 2025	616.540	616.540	616.540	613.400	0.51%
May 07, 2025	613.400	613.400	613.400	612.270	0.18%
May 06, 2025	612.270	612.270	612.270	611.520	0.12%
May 05, 2025	611.520	611.520	611.520	607.550	0.65%
May 02, 2025	607.550	607.550	607.550	607.550	0.36%

Highest: 630.350

Lowest: 607.550

Difference: 22.800

Average: 622.676

Change %: 3.996

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