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Squad – Value A (0P00001AKG)

Luxembourg

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579.190 -0.900 -0.16%

00:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Axxion S.A.

ISIN: LU0199057307

Asset Class: Equity

Morningstar Rating:
Total Assets: 148.24M

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0P00001AKG Historical Data

Get free historical data for 0P00001AKG fund. You'll find the end of day price of the Squad – Value 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 22, 2024	579.190	579.190	579.190	579.190	-0.16%
Nov 21, 2024	580.090	580.090	580.090	580.090	-0.01%
Nov 20, 2024	580.170	580.170	580.170	580.170	-0.39%
Nov 19, 2024	582.420	582.420	582.420	582.420	-0.11%
Nov 18, 2024	583.040	583.040	583.040	583.040	-0.10%
Nov 15, 2024	583.610	583.610	583.610	583.610	0.25%
Nov 14, 2024	582.160	582.160	582.160	582.160	-0.33%
Nov 13, 2024	584.070	584.070	584.070	584.070	-0.80%
Nov 12, 2024	588.760	588.760	588.760	588.760	0.22%
Nov 11, 2024	587.470	587.470	587.470	587.470	-0.23%
Nov 08, 2024	588.840	588.840	588.840	588.840	0.41%
Nov 07, 2024	586.430	586.430	586.430	586.430	-0.43%
Nov 06, 2024	588.960	588.960	588.960	588.960	0.05%
Nov 05, 2024	588.650	588.650	588.650	588.650	-0.15%
Nov 04, 2024	589.540	589.540	589.540	589.540	-0.05%
Oct 31, 2024	589.840	589.840	589.840	589.840	-0.52%
Oct 30, 2024	592.940	592.940	592.940	592.940	-0.12%
Oct 29, 2024	593.660	593.660	593.660	593.660	-0.01%
Oct 28, 2024	593.740	593.740	593.740	593.740	0.31%
Oct 25, 2024	591.920	591.920	591.920	591.920	-0.01%
Oct 24, 2024	591.950	591.950	591.950	591.950	-0.41%
Oct 23, 2024	594.400	594.400	594.400	594.400	-0.14%

Highest: 594.400

Lowest: 579.190

Difference: 15.210

Average: 587.357

Change %: -2.691

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Squad Capital - S.	579.190	-0.900	-0.16%
	LBPAM Obli Crédit.	228.440	+0.130	+0.06%