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Exane Funds 2 Exane Equity Select Europe Fund A (0P0000V10S)

Luxembourg

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32,892.290 +24.120 +0.07%

27/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Exane Asset Management Luxembourg

ISIN: LU0719864208

Asset Class: Equity

Morningstar Rating:
Total Assets: 620.95M

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0P0000V10S Historical Data

Get free historical data for 0P0000V10S fund. You'll find the end of day price of the Exane Funds 2 Exane Equity Select Europe Fund A 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 %
Jan 27, 2025	32,892.289	32,892.289	32,892.289	32,892.289	0.07%
Jan 24, 2025	32,868.172	32,868.172	32,868.172	32,868.172	-0.13%
Jan 23, 2025	32,912.422	32,912.422	32,912.422	32,912.422	0.34%
Jan 22, 2025	32,800.441	32,800.441	32,800.441	32,800.441	0.27%
Jan 21, 2025	32,712.320	32,712.320	32,712.320	32,712.320	0.35%
Jan 20, 2025	32,597.570	32,597.570	32,597.570	32,597.570	0.06%
Jan 17, 2025	32,576.609	32,576.609	32,576.609	32,576.609	0.61%
Jan 16, 2025	32,378.391	32,378.391	32,378.391	32,378.391	1.04%
Jan 15, 2025	32,043.631	32,043.631	32,043.631	32,043.631	1.40%
Jan 14, 2025	31,601.240	31,601.240	31,601.240	31,601.240	-0.09%
Jan 13, 2025	31,631.211	31,631.211	31,631.211	31,631.211	-1.39%
Jan 09, 2025	32,077.619	32,077.619	32,077.619	32,077.619	0.44%
Jan 08, 2025	31,937.340	31,937.340	31,937.340	31,937.340	-0.26%
Jan 07, 2025	32,019.650	32,019.650	32,019.650	32,019.650	0.24%
Jan 06, 2025	31,941.461	31,941.461	31,941.461	31,941.461	1.23%
Jan 03, 2025	31,553.641	31,553.641	31,553.641	31,553.641	-0.60%
Jan 02, 2025	31,742.721	31,742.721	31,742.721	31,742.721	0.58%
Dec 31, 2024	31,560.920	31,560.920	31,560.920	31,560.920	0.62%
Dec 30, 2024	31,366.010	31,366.010	31,366.010	31,366.010	-0.49%

Highest: 32,912.422

Lowest: 31,366.010

Difference: 1,546.412

Average: 32,169.140

Change %: 4.347

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Exane Funds 2 Exa.	32,892.290	+24.120	+0.07%