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Planetarium Fund - Flex 100 A Eur (0P000020KI)

Luxembourg

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275.720 -0.960 -0.35%

07:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0149828096

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.6M

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0P000020KI Historical Data

Get free historical data for 0P000020KI fund. You'll find the end of day price of the Planetarium Fund - Flex 100 A Eur 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 04, 2024	275.720	275.720	275.720	275.720	-0.35%
Oct 31, 2024	276.680	276.680	276.680	276.680	-0.88%
Oct 30, 2024	279.130	279.130	279.130	279.130	-0.20%
Oct 29, 2024	279.680	279.680	279.680	279.680	0.42%
Oct 28, 2024	278.510	278.510	278.510	278.510	-0.03%
Oct 25, 2024	278.580	278.580	278.580	278.580	0.03%
Oct 24, 2024	278.500	278.500	278.500	278.500	-0.29%
Oct 23, 2024	279.320	279.320	279.320	279.320	-0.23%
Oct 22, 2024	279.950	279.950	279.950	279.950	-0.43%
Oct 21, 2024	281.160	281.160	281.160	281.160	0.09%
Oct 18, 2024	280.910	280.910	280.910	280.910	0.53%
Oct 17, 2024	279.420	279.420	279.420	279.420	0.12%
Oct 16, 2024	279.080	279.080	279.080	279.080	-0.34%
Oct 15, 2024	280.030	280.030	280.030	280.030	0.51%
Oct 14, 2024	278.600	278.600	278.600	278.600	0.37%
Oct 11, 2024	277.580	277.580	277.580	277.580	0.03%
Oct 10, 2024	277.490	277.490	277.490	277.490	0.45%
Oct 09, 2024	276.250	276.250	276.250	276.250	0.03%
Oct 08, 2024	276.180	276.180	276.180	276.180	-0.09%
Oct 07, 2024	276.440	276.440	276.440	276.440	0.28%
Oct 04, 2024	275.670	275.670	275.670	275.670	-0.44%

Highest: 281.160

Lowest: 275.670

Difference: 5.490

Average: 278.328

Change %: -0.426

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Planetarium Fund .	275.720	-0.960	-0.35%