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Squad – Value B (0P0000ULB6)

Luxembourg

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602.060 +2.340 +0.39%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0376514351

Asset Class: Equity

Morningstar Rating:
Total Assets: 149.31M

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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 %
Apr 02, 2025	602.060	602.060	602.060	599.720	0.39%
Apr 01, 2025	599.720	599.720	606.250	599.720	-1.08%
Mar 31, 2025	606.250	606.250	610.020	606.250	-0.62%
Mar 28, 2025	610.020	610.020	611.540	610.020	-0.25%
Mar 27, 2025	611.540	611.540	613.470	611.540	-0.31%
Mar 26, 2025	613.470	613.470	613.470	611.530	0.32%
Mar 25, 2025	611.530	611.530	612.140	611.530	-0.10%
Mar 24, 2025	612.140	612.140	612.140	612.140	-0.42%
Mar 21, 2025	614.720	614.720	617.120	614.720	-0.39%
Mar 20, 2025	617.120	617.120	617.120	614.230	0.47%
Mar 19, 2025	614.230	614.230	614.230	611.440	0.46%
Mar 18, 2025	611.440	611.440	611.440	611.440	1.02%
Mar 17, 2025	605.280	605.280	605.280	605.280	0.75%
Mar 14, 2025	600.800	600.800	600.800	600.800	-0.31%
Mar 13, 2025	602.690	602.690	602.690	602.690	0.24%
Mar 12, 2025	601.270	601.270	601.270	601.270	-0.89%
Mar 11, 2025	606.670	606.670	606.670	606.670	-0.68%
Mar 10, 2025	610.840	610.840	610.840	610.840	0.25%
Mar 07, 2025	609.320	609.320	609.320	609.320	0.57%
Mar 06, 2025	605.870	605.870	605.870	605.870	1.70%
Mar 05, 2025	595.770	595.770	595.770	595.770	-1.03%
Mar 04, 2025	601.960	601.960	601.960	601.960	0.15%
Mar 03, 2025	601.040	601.040	601.040	601.040	-0.38%

Highest: 617.120

Lowest: 595.770

Difference: 21.350

Average: 607.207

Change %: -0.211

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