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Smartrack Dynamic A (0P0000K819)

Luxembourg

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108.490 +0.220 +0.20%

20:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Feri Trust (Luxembourg) S.A.

ISIN: LU0326856506

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.52M

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0P0000K819 Historical Data

Get free historical data for 0P0000K819 fund. You'll find the end of day price of the Smartrack Dynamic 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 %
Feb 11, 2025	108.490	108.490	108.490	108.490	0.20%
Feb 10, 2025	108.270	108.270	108.270	108.270	0.17%
Feb 07, 2025	108.090	108.090	108.090	108.090	0.92%
Feb 06, 2025	107.100	107.100	107.100	107.100	0.01%
Feb 05, 2025	107.090	107.090	107.090	107.090	-0.45%
Feb 04, 2025	107.570	107.570	107.570	107.570	-0.26%
Feb 03, 2025	107.850	107.850	107.850	107.850	0.95%
Jan 31, 2025	106.830	106.830	106.830	106.830	-0.01%
Jan 30, 2025	106.840	106.840	106.840	106.840	0.69%
Jan 29, 2025	106.110	106.110	106.110	106.110	-0.12%
Jan 28, 2025	106.240	106.240	106.240	106.240	-1.07%
Jan 27, 2025	107.390	107.390	107.390	107.390	-0.20%
Jan 24, 2025	107.600	107.600	107.600	107.600	0.51%
Jan 23, 2025	107.050	107.050	107.050	107.050	0.88%
Jan 22, 2025	106.120	106.120	106.120	106.120	-0.01%
Jan 21, 2025	106.130	106.130	106.130	106.130	-0.07%
Jan 20, 2025	106.200	106.200	106.200	106.200	0.54%
Jan 17, 2025	105.630	105.630	105.630	105.630	0.86%
Jan 16, 2025	104.730	104.730	104.730	104.730	0.90%
Jan 15, 2025	103.800	103.800	103.800	103.800	-0.32%
Jan 14, 2025	104.130	104.130	104.130	104.130	-1.03%

Highest: 108.490

Lowest: 103.800

Difference: 4.690

Average: 106.631

Change %: 3.118

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flaggschiff Dynam.	108.490	+0.220	+0.20%