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Flab Fund Sicav Core H-usd (0P0000ZWF7)

Luxembourg

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171.940 +0.140 +0.08%

14/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Casa4Funds SA

ISIN: LU0847086583

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.24M

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0P0000ZWF7 Historical Data

Get free historical data for 0P0000ZWF7 fund. You'll find the end of day price of the Flab Fund Sicav Core H-usd 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 14, 2024	171.940	171.940	171.940	171.940	0.08%
Nov 13, 2024	171.800	171.800	171.800	171.800	-0.21%
Nov 12, 2024	172.160	172.160	172.160	172.160	-0.58%
Nov 11, 2024	173.160	173.160	173.160	173.160	0.39%
Nov 08, 2024	172.480	172.480	172.480	172.480	0.21%
Nov 07, 2024	172.110	172.110	172.110	172.110	0.39%
Nov 06, 2024	171.440	171.440	171.440	171.440	0.56%
Nov 05, 2024	170.480	170.480	170.480	170.480	0.63%
Nov 04, 2024	169.410	169.410	169.410	169.410	-0.11%
Oct 31, 2024	169.600	169.600	169.600	169.600	-0.61%
Oct 30, 2024	170.640	170.640	170.640	170.640	-0.62%
Oct 29, 2024	171.710	171.710	171.710	171.710	0.04%
Oct 28, 2024	171.640	171.640	171.640	171.640	0.27%
Oct 25, 2024	171.170	171.170	171.170	171.170	-0.41%
Oct 24, 2024	171.880	171.880	171.880	171.880	0.12%
Oct 23, 2024	171.680	171.680	171.680	171.680	-0.27%
Oct 22, 2024	172.140	172.140	172.140	172.140	-0.05%
Oct 21, 2024	172.220	172.220	172.220	172.220	-0.82%
Oct 18, 2024	173.650	173.650	173.650	173.650	0.27%
Oct 17, 2024	173.190	173.190	173.190	173.190	0.08%
Oct 16, 2024	173.060	173.060	173.060	173.060	0.23%
Oct 15, 2024	172.670	172.670	172.670	172.670	-0.14%

Highest: 173.650

Lowest: 169.410

Difference: 4.240

Average: 171.829

Change %: -0.561

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Recent Quotes

	Name	Price	Chg.	Chg. %
	fLAB Fund SICAV C.	171.940	+0.140	+0.08%