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Squad – Value B (0P0000ULB6)

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598.360 +4.270    +0.72%
24/04 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0376514351 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 146M
Squad Capital - Squad Value B 598.360 +4.270 +0.72%

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.
Time Frame:
25/03/2025 - 25/04/2025
 
Date Price Open High Low Change %
Apr 24, 2025 598.360 598.360 598.360 598.360 0.72%
Apr 23, 2025 594.090 594.090 594.090 593.560 0.09%
Apr 22, 2025 593.560 593.560 593.560 593.560 -0.11%
Apr 17, 2025 594.240 594.240 594.240 594.070 0.03%
Apr 16, 2025 594.070 594.070 594.070 589.480 0.78%
Apr 15, 2025 589.480 589.480 589.480 582.570 1.19%
Apr 14, 2025 582.570 582.570 582.570 580.890 0.29%
Apr 11, 2025 580.890 580.890 580.890 572.060 1.54%
Apr 10, 2025 572.060 572.060 572.060 572.060 -1.44%
Apr 09, 2025 580.400 580.400 580.400 573.490 1.20%
Apr 08, 2025 573.490 573.490 581.780 573.490 -1.42%
Apr 07, 2025 581.780 581.780 593.740 581.780 -2.01%
Apr 04, 2025 593.740 593.740 593.740 593.740 -1.19%
Apr 03, 2025 600.880 600.880 602.060 600.880 -0.20%
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%
Highest: 613.470 Lowest: 572.060 Difference: 41.410 Average: 594.486 Change %: -2.251
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