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Squad – Value B (0P0000ULB6)

Luxembourg

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635.920 -2.820 -0.44%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0376514351

Asset Class: Equity

Morningstar Rating:
Total Assets: 170.08M

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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 %
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%
Jul 04, 2025	631.990	631.990	631.990	631.990	-0.06%
Jul 03, 2025	632.370	632.370	632.370	631.590	0.12%
Jul 02, 2025	631.590	631.590	631.590	631.590	-0.13%
Jul 01, 2025	632.440	632.440	632.440	631.530	0.14%
Jun 30, 2025	631.530	631.530	631.530	627.100	0.71%
Jun 27, 2025	627.100	627.100	627.100	627.100	0.23%
Jun 26, 2025	625.680	625.680	628.130	625.680	-0.39%
Jun 25, 2025	628.130	628.130	628.130	628.130	0.82%
Jun 24, 2025	623.010	623.010	623.010	623.010	-0.08%
Jun 20, 2025	623.500	623.500	624.950	623.500	-0.23%
Jun 19, 2025	624.950	624.950	624.950	624.950	-0.37%
Jun 18, 2025	627.280	627.280	627.280	627.280	-0.22%
Jun 17, 2025	628.640	628.640	628.640	628.640	0.22%
Jun 16, 2025	627.260	627.260	627.260	627.260	-0.54%

Highest: 638.740

Lowest: 623.010

Difference: 15.730

Average: 630.368

Change %: 0.834

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Squad Capital - S.	635.920	-2.820	-0.44%