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Squad – Value B (0P0000ULB6)

Luxembourg

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629.880 +1.760 +0.28%

04/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0376514351

Asset Class: Equity

Morningstar Rating:
Total Assets: 169.01M

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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 %
Aug 04, 2025	629.880	629.880	629.880	629.880	0.28%
Aug 01, 2025	628.120	628.120	628.120	628.120	-0.90%
Jul 31, 2025	633.810	633.810	633.810	633.810	-0.42%
Jul 30, 2025	636.460	636.460	636.460	636.460	0.02%
Jul 29, 2025	636.310	636.310	636.310	636.310	0.12%
Jul 28, 2025	635.570	635.570	635.570	635.570	-0.05%
Jul 25, 2025	635.870	635.870	635.870	635.870	-0.11%
Jul 24, 2025	636.580	636.580	636.580	636.580	0.07%
Jul 23, 2025	636.160	636.160	636.160	636.160	0.54%
Jul 22, 2025	632.750	632.750	632.750	632.750	-0.25%
Jul 21, 2025	634.350	634.350	634.350	634.350	-0.14%
Jul 18, 2025	635.220	635.220	635.220	635.220	-0.10%
Jul 17, 2025	635.830	635.830	635.830	635.830	0.33%
Jul 16, 2025	633.740	633.740	633.740	633.740	-0.30%
Jul 15, 2025	635.670	635.670	635.670	635.670	-0.04%
Jul 14, 2025	635.920	635.920	635.920	635.920	-0.44%
Jul 11, 2025	638.740	638.740	638.740	638.740	0.20%
Jul 10, 2025	637.440	637.440	637.440	635.850	0.25%
Jul 09, 2025	635.850	635.850	635.850	632.580	0.52%
Jul 08, 2025	632.580	632.580	632.580	631.360	0.19%
Jul 07, 2025	631.360	631.360	631.360	631.360	-0.10%

Highest: 638.740

Lowest: 628.120

Difference: 10.620

Average: 634.677

Change %: -0.334

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