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Flab Fund Sicav Core B (0P0000ZWF5)

Luxembourg

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168.560 +0.520 +0.31%

16/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Casa4Funds SA

ISIN: LU0415023042

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.06M

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0P0000ZWF5 Historical Data

Get free historical data for 0P0000ZWF5 fund. You'll find the end of day price of the Flab Fund Sicav Core B 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 %
Jan 16, 2025	168.560	168.560	168.560	168.560	0.31%
Jan 15, 2025	168.040	168.040	168.040	168.040	1.19%
Jan 14, 2025	166.070	166.070	166.070	166.070	-0.17%
Jan 13, 2025	166.350	166.350	166.350	166.350	-0.65%
Jan 09, 2025	167.440	167.440	167.440	167.440	-0.03%
Jan 08, 2025	167.490	167.490	167.490	167.490	0.17%
Jan 07, 2025	167.200	167.200	167.200	167.200	-0.30%
Jan 06, 2025	167.700	167.700	167.700	167.700	-0.18%
Jan 03, 2025	168.000	168.000	168.000	168.000	0.32%
Jan 02, 2025	167.460	167.460	167.460	167.460	0.19%
Dec 31, 2024	167.150	167.150	167.150	167.150	-0.13%
Dec 30, 2024	167.360	167.360	167.360	167.360	-0.24%
Dec 27, 2024	167.760	167.760	167.760	167.760	-0.14%
Dec 23, 2024	167.990	167.990	167.990	167.990	-0.34%
Jan 16, 2025	168.560	168.560	168.560	168.560	0.31%
Jan 15, 2025	168.040	168.040	168.040	168.040	1.19%
Jan 14, 2025	166.070	166.070	166.070	166.070	-0.17%
Jan 13, 2025	166.350	166.350	166.350	166.350	-0.65%
Jan 09, 2025	167.440	167.440	167.440	167.440	-0.03%
Jan 08, 2025	167.490	167.490	167.490	167.490	0.17%
Jan 07, 2025	167.200	167.200	167.200	167.200	-0.30%
Jan 06, 2025	167.700	167.700	167.700	167.700	-0.18%
Jan 03, 2025	168.000	168.000	168.000	168.000	0.32%
Jan 02, 2025	167.460	167.460	167.460	167.460	0.19%
Dec 31, 2024	167.150	167.150	167.150	167.150	-0.13%
Dec 30, 2024	167.360	167.360	167.360	167.360	-0.24%
Dec 27, 2024	167.760	167.760	167.760	167.760	-0.14%
Dec 23, 2024	167.990	167.990	167.990	167.990	-0.12%
Dec 20, 2024	168.200	168.200	168.200	168.200	0.66%
Dec 19, 2024	167.090	167.090	167.090	167.090	0.02%

Highest: 168.560

Lowest: 166.070

Difference: 2.490

Average: 167.481

Change %: 0.904

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Recent Quotes

	Name	Price	Chg.	Chg. %
	fLAB Fund SICAV C.	168.560	+0.520	+0.31%