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Flab Fund Sicav Core A (0P0000ZWF4)

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203.160 +0.090    +0.04%
26/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Casa4Funds SA
ISIN:  LU0415020451 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 67.25M
fLAB Fund SICAV Core A 203.160 +0.090 +0.04%

0P0000ZWF4 Historical Data

 
Get free historical data for 0P0000ZWF4 fund. You'll find the end of day price of the Flab Fund Sicav Core 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.
Time Frame:
10/28/2024 - 11/28/2024
 
Date Price Open High Low Change %
Nov 26, 2024 203.160 203.160 203.160 203.160 0.04%
Nov 25, 2024 203.070 203.070 203.070 203.070 0.39%
Nov 22, 2024 202.290 202.290 202.290 202.290 0.71%
Nov 21, 2024 200.860 200.860 200.860 200.860 0.29%
Nov 20, 2024 200.280 200.280 200.280 200.280 -0.02%
Nov 19, 2024 200.320 200.320 200.320 200.320 0.06%
Nov 18, 2024 200.190 200.190 200.190 200.190 0.19%
Nov 15, 2024 199.820 199.820 199.820 199.820 -0.28%
Nov 14, 2024 200.380 200.380 200.380 200.380 0.07%
Nov 13, 2024 200.240 200.240 200.240 200.240 -0.21%
Nov 12, 2024 200.670 200.670 200.670 200.670 -0.59%
Nov 11, 2024 201.870 201.870 201.870 201.870 0.42%
Nov 08, 2024 201.030 201.030 201.030 201.030 0.23%
Nov 07, 2024 200.570 200.570 200.570 200.570 0.39%
Nov 06, 2024 199.800 199.800 199.800 199.800 0.58%
Nov 05, 2024 198.650 198.650 198.650 198.650 0.64%
Nov 04, 2024 197.390 197.390 197.390 197.390 -0.12%
Oct 31, 2024 197.620 197.620 197.620 197.620 -0.64%
Oct 30, 2024 198.890 198.890 198.890 198.890 -0.63%
Oct 29, 2024 200.150 200.150 200.150 200.150 0.04%
Oct 28, 2024 200.070 200.070 200.070 200.070 0.27%
Highest: 203.160 Lowest: 197.390 Difference: 5.770 Average: 200.349 Change %: 1.819
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