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Luxcellence Sicav - Helvetia European Equity C1 (0P00001YYW)

Luxembourg

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247.470 +0.380 +0.15%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0141237338

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.03M

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0P00001YYW Historical Data

Get free historical data for 0P00001YYW fund. You'll find the end of day price of the Luxcellence Sicav - Helvetia European Equity C1 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 01, 2025	247.470	247.470	247.470	247.090	0.15%
Aug 29, 2025	247.090	247.090	247.090	247.090	-0.78%
Aug 28, 2025	249.040	249.040	249.040	249.040	0.03%
Aug 27, 2025	248.960	248.960	248.960	248.960	-0.14%
Aug 26, 2025	249.310	249.310	252.060	249.310	-1.09%
Aug 25, 2025	252.060	252.060	253.760	252.060	-0.67%
Aug 22, 2025	253.760	253.760	253.760	252.670	0.43%
Aug 21, 2025	252.670	252.670	252.970	252.670	-0.12%
Aug 20, 2025	252.970	252.970	252.970	252.970	-0.14%
Aug 19, 2025	253.320	253.320	253.320	253.320	0.74%
Aug 18, 2025	251.460	251.460	251.620	251.460	-0.06%
Aug 14, 2025	251.620	251.620	251.620	251.620	0.78%
Aug 13, 2025	249.670	249.670	249.670	247.830	0.74%
Aug 12, 2025	247.830	247.830	247.830	247.710	0.05%
Aug 11, 2025	247.710	247.710	247.710	247.710	-0.19%
Aug 08, 2025	248.170	248.170	248.170	248.170	0.34%
Aug 07, 2025	247.320	247.320	247.320	247.320	1.35%
Aug 06, 2025	244.020	244.020	244.020	243.270	0.31%
Aug 05, 2025	243.270	243.270	243.270	243.270	0.09%
Aug 04, 2025	243.050	243.050	243.050	243.050	-1.27%

Highest: 253.760

Lowest: 243.050

Difference: 10.710

Average: 249.039

Change %: 0.528

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