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Us Opportunities (0P00000ZZP)

Luxembourg

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275.480 +0.490 +0.18%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0194366240

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.3M

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0P00000ZZP Historical Data

Get free historical data for 0P00000ZZP fund. You'll find the end of day price of the Us Opportunities 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 %
Aug 29, 2025	275.480	275.480	275.480	275.480	0.18%
Aug 28, 2025	274.990	274.990	274.990	274.990	0.74%
Aug 27, 2025	272.970	272.970	272.970	272.810	0.06%
Aug 26, 2025	272.810	272.810	274.730	272.810	-0.70%
Aug 25, 2025	274.730	274.730	274.730	274.730	2.28%
Aug 22, 2025	268.600	268.600	268.600	268.020	0.22%
Aug 21, 2025	268.020	268.020	268.020	268.020	-0.77%
Aug 20, 2025	270.110	270.110	270.110	270.110	-0.24%
Aug 19, 2025	270.750	270.750	270.750	268.790	0.73%
Aug 18, 2025	268.790	268.790	268.790	268.790	-1.84%
Aug 14, 2025	273.830	273.830	273.830	273.830	1.72%
Aug 13, 2025	269.210	269.210	269.210	269.210	2.04%
Aug 12, 2025	263.820	263.820	264.830	263.820	-0.38%
Aug 11, 2025	264.830	264.830	264.830	264.830	0.52%
Aug 08, 2025	263.470	263.470	263.470	260.850	1.00%
Aug 07, 2025	260.850	260.850	260.850	260.850	0.49%
Aug 06, 2025	259.570	259.570	259.770	259.570	-0.08%
Aug 05, 2025	259.770	259.770	259.770	259.770	2.14%
Aug 04, 2025	254.330	254.330	257.670	254.330	-1.30%
Aug 01, 2025	257.670	257.670	257.670	257.670	-0.98%
Jul 31, 2025	260.230	260.230	260.230	260.230	-0.76%
Jul 30, 2025	262.220	262.220	262.220	262.220	-0.11%

Highest: 275.480

Lowest: 254.330

Difference: 21.150

Average: 266.684

Change %: 4.945

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