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Value Opportunity Fund P (0P0000J01C)

Luxembourg

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99.960 -0.110 -0.11%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0406025261

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.1M

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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 %
Aug 01, 2025	99.960	99.960	99.960	99.960	-0.11%
Jul 31, 2025	100.070	100.070	100.070	100.070	-0.16%
Jul 30, 2025	100.230	100.230	100.230	100.230	0.87%
Jul 29, 2025	99.370	99.370	99.900	99.370	-0.53%
Jul 28, 2025	99.900	99.900	100.000	99.900	-0.10%
Jul 25, 2025	100.000	100.000	100.000	100.000	0.02%
Jul 24, 2025	99.980	99.980	99.980	99.520	0.46%
Jul 23, 2025	99.520	99.520	99.520	99.520	-0.87%
Jul 22, 2025	100.390	100.390	100.430	100.390	-0.04%
Jul 21, 2025	100.430	100.430	100.430	100.430	0.00%
Jul 18, 2025	100.430	100.430	100.430	100.430	0.44%
Jul 17, 2025	99.990	99.990	100.250	99.990	-0.26%
Jul 16, 2025	100.250	100.250	100.250	100.250	-0.33%
Jul 15, 2025	100.580	100.580	100.580	100.320	0.26%
Jul 14, 2025	100.320	100.320	100.320	100.320	-0.35%
Jul 11, 2025	100.670	100.670	100.880	100.670	-0.21%
Jul 10, 2025	100.880	100.880	100.880	100.180	0.70%
Jul 09, 2025	100.180	100.180	100.180	99.790	0.39%
Jul 08, 2025	99.790	99.790	99.790	99.210	0.58%
Jul 07, 2025	99.210	99.210	99.210	99.180	0.03%
Jul 04, 2025	99.180	99.180	99.180	99.180	0.27%
Jul 03, 2025	98.910	98.910	98.910	98.660	0.25%

Highest: 100.880

Lowest: 98.660

Difference: 2.220

Average: 100.011

Change %: 1.318

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Value Opportunity.	99.960	-0.110	-0.11%
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