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Luxcellence Sicav - Helvetia European Equity C1 (0P00001YYW)

Luxembourg

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245.080 -0.790 -0.32%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0141237338

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.23M

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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 %
Jul 15, 2025	245.080	245.080	245.870	245.080	-0.32%
Jul 14, 2025	245.870	245.870	246.210	245.870	-0.14%
Jul 11, 2025	246.210	246.210	248.460	246.210	-0.91%
Jul 10, 2025	248.460	248.460	248.460	248.460	-0.10%
Jul 09, 2025	248.720	248.720	248.720	245.720	1.22%
Jul 08, 2025	245.720	245.720	245.720	245.720	0.36%
Jul 07, 2025	244.850	244.850	244.850	244.850	0.86%
Jul 04, 2025	242.760	242.760	242.760	242.760	-0.80%
Jul 03, 2025	244.720	244.720	244.720	243.540	0.48%
Jul 02, 2025	243.540	243.540	243.540	243.540	0.51%
Jul 01, 2025	242.300	242.300	243.320	242.300	-0.42%
Jun 30, 2025	243.320	243.320	244.140	243.320	-0.34%
Jun 27, 2025	244.140	244.140	244.140	244.140	1.42%
Jun 26, 2025	240.720	240.720	240.720	240.720	-0.06%
Jun 25, 2025	240.870	240.870	240.870	240.870	-0.84%
Jun 24, 2025	242.900	242.900	242.900	242.900	1.25%
Jun 20, 2025	239.910	239.910	239.910	238.340	0.66%
Jun 19, 2025	238.340	238.340	238.340	238.340	-1.17%
Jun 18, 2025	241.150	241.150	241.150	241.150	-0.29%
Jun 17, 2025	241.850	241.850	244.300	241.850	-1.00%

Highest: 248.720

Lowest: 238.340

Difference: 10.380

Average: 243.572

Change %: 0.319

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