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Squad – Value B (0P0000ULB6)

Luxembourg

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592.740 -0.150 -0.03%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0376514351

Asset Class: Equity

Morningstar Rating:
Total Assets: 147.36M

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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 %
Feb 21, 2025	592.740	592.740	592.740	592.740	-0.03%
Feb 20, 2025	592.890	592.890	592.890	592.890	-0.47%
Feb 19, 2025	595.670	595.670	595.670	595.670	0.22%
Feb 18, 2025	594.390	594.390	594.390	594.390	0.25%
Feb 17, 2025	592.880	592.880	592.880	592.880	0.11%
Feb 14, 2025	592.200	592.200	592.200	592.200	0.41%
Feb 13, 2025	589.800	589.800	589.800	589.800	0.08%
Feb 12, 2025	589.340	589.340	589.340	589.340	0.00%
Feb 11, 2025	589.330	589.330	589.330	589.330	0.17%
Feb 10, 2025	588.320	588.320	588.320	588.320	-0.16%
Feb 07, 2025	589.270	589.270	589.270	589.270	0.44%
Feb 06, 2025	586.670	586.670	586.670	586.670	0.18%
Feb 05, 2025	585.620	585.620	585.620	585.620	0.09%
Feb 04, 2025	585.090	585.090	585.090	585.090	-0.30%
Feb 03, 2025	586.840	586.840	586.840	586.840	0.25%
Jan 31, 2025	585.350	585.350	585.350	585.350	0.72%
Jan 30, 2025	581.180	581.180	581.180	581.180	0.02%
Jan 29, 2025	581.070	581.070	581.070	581.070	0.31%
Jan 28, 2025	579.260	579.260	579.260	579.260	-0.06%
Jan 27, 2025	579.610	579.610	579.610	579.610	0.38%
Jan 24, 2025	577.430	577.430	577.430	577.430	0.14%

Highest: 595.670

Lowest: 577.430

Difference: 18.240

Average: 587.379

Change %: 2.792

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Squad Capital - S.	592.740	-0.150	-0.03%