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Value Opportunity Fund P (0P0000J01C)

Luxembourg

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98.530 +0.230 +0.23%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0406025261

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.48M

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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 %
Sep 02, 2025	98.530	98.530	98.530	98.530	0.23%
Sep 01, 2025	98.300	98.300	98.700	98.300	-0.41%
Aug 29, 2025	98.700	98.700	98.700	98.700	0.15%
Aug 28, 2025	98.550	98.550	98.550	98.550	0.38%
Aug 27, 2025	98.180	98.180	98.610	98.180	-0.44%
Aug 26, 2025	98.610	98.610	98.680	98.610	-0.07%
Aug 25, 2025	98.680	98.680	98.680	98.680	0.59%
Aug 22, 2025	98.100	98.100	98.450	98.100	-0.36%
Aug 21, 2025	98.450	98.450	98.450	98.450	-0.35%
Aug 20, 2025	98.800	98.800	98.800	98.800	-0.57%
Aug 19, 2025	99.370	99.370	99.370	99.160	0.21%
Aug 18, 2025	99.160	99.160	99.160	99.160	0.18%
Aug 14, 2025	98.980	98.980	98.980	98.980	0.22%
Aug 13, 2025	98.760	98.760	98.760	98.760	-0.12%
Aug 12, 2025	98.880	98.880	99.460	98.880	-0.58%
Aug 11, 2025	99.460	99.460	99.460	99.460	-0.18%
Aug 08, 2025	99.640	99.640	99.810	99.640	-0.17%
Aug 07, 2025	99.810	99.810	99.810	99.810	0.23%
Aug 06, 2025	99.580	99.580	99.800	99.580	-0.22%
Aug 05, 2025	99.800	99.800	99.800	99.800	1.18%
Aug 04, 2025	98.640	98.640	99.960	98.640	-1.32%

Highest: 99.960

Lowest: 98.100

Difference: 1.860

Average: 98.904

Change %: -1.431

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