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Smartrack Dynamic A (0P0000K819)

Luxembourg

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103.820 +0.230 +0.22%

13/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Feri Trust (Luxembourg) S.A.

ISIN: LU0326856506

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.88M

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0P0000K819 Historical Data

Get free historical data for 0P0000K819 fund. You'll find the end of day price of the Smartrack Dynamic 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 %
Nov 13, 2024	103.820	103.820	103.820	103.820	0.22%
Nov 12, 2024	103.590	103.590	103.590	103.590	0.83%
Nov 11, 2024	102.740	102.740	102.740	102.740	0.68%
Nov 08, 2024	102.050	102.050	102.050	102.050	1.11%
Nov 07, 2024	100.930	100.930	100.930	100.930	2.35%
Nov 06, 2024	98.610	98.610	98.610	98.610	0.36%
Nov 05, 2024	98.260	98.260	98.260	98.260	-0.95%
Nov 04, 2024	99.200	99.200	99.200	99.200	-0.82%
Oct 31, 2024	100.020	100.020	100.020	100.020	-0.38%
Oct 30, 2024	100.400	100.400	100.400	100.400	0.25%
Oct 29, 2024	100.150	100.150	100.150	100.150	0.10%
Oct 28, 2024	100.050	100.050	100.050	100.050	0.23%
Oct 25, 2024	99.820	99.820	99.820	99.820	-0.50%
Oct 24, 2024	100.320	100.320	100.320	100.320	-0.21%
Oct 23, 2024	100.530	100.530	100.530	100.530	-0.26%
Oct 22, 2024	100.790	100.790	100.790	100.790	-0.17%
Oct 21, 2024	100.960	100.960	100.960	100.960	0.11%
Oct 18, 2024	100.850	100.850	100.850	100.850	0.39%
Oct 17, 2024	100.460	100.460	100.460	100.460	-0.43%
Oct 16, 2024	100.890	100.890	100.890	100.890	0.52%
Oct 15, 2024	100.370	100.370	100.370	100.370	0.40%
Oct 14, 2024	99.970	99.970	99.970	99.970	0.16%

Highest: 103.820

Lowest: 98.260

Difference: 5.560

Average: 100.672

Change %: 4.018

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flaggschiff Dynam.	103.820	+0.230	+0.22%