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Value Opportunity Fund P (0P0000J01C)

Luxembourg

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91.640 +0.460 +0.50%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0406025261

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.15M

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0P0000J01C Historical Data

Get free historical data for 0P0000J01C fund. You'll find the end of day price of the Value Opportunity Fund P 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 %
Apr 25, 2025	91.640	91.640	91.640	91.640	0.50%
Apr 24, 2025	91.180	91.180	91.180	90.550	0.70%
Apr 23, 2025	90.550	90.550	90.680	90.550	-0.14%
Apr 22, 2025	90.680	90.680	90.680	90.680	-0.24%
Apr 17, 2025	90.900	90.900	90.930	90.900	-0.03%
Apr 16, 2025	90.930	90.930	90.930	89.820	1.24%
Apr 15, 2025	89.820	89.820	89.820	88.200	1.84%
Apr 14, 2025	88.200	88.200	88.370	88.200	-0.19%
Apr 11, 2025	88.370	88.370	88.370	88.370	2.03%
Apr 10, 2025	86.610	86.610	87.990	86.610	-1.57%
Apr 09, 2025	87.990	87.990	87.990	86.190	2.09%
Apr 08, 2025	86.190	86.190	88.540	86.190	-2.65%
Apr 07, 2025	88.540	88.540	91.440	88.540	-3.17%
Apr 04, 2025	91.440	91.440	93.190	91.440	-1.88%
Apr 03, 2025	93.190	93.190	93.650	93.190	-0.49%
Apr 02, 2025	93.650	93.650	93.650	92.740	0.98%
Apr 01, 2025	92.740	92.740	92.740	92.740	-0.64%
Mar 31, 2025	93.340	93.340	94.810	93.340	-1.55%
Mar 28, 2025	94.810	94.810	95.020	94.810	-0.22%
Mar 27, 2025	95.020	95.020	95.390	95.020	-0.39%

Highest: 95.390

Lowest: 86.190

Difference: 9.200

Average: 90.790

Change %: -3.931

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