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Framas-treuhand - Family Office Fund Ii (0P00016PDJ)

Luxembourg

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254.210 +0.520 +0.20%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1269166986

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.31M

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Historical Data

0P00016PDJ Historical Data

Get free historical data for 0P00016PDJ fund. You'll find the end of day price of the Framas-treuhand - Family Office Fund Ii 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 %
Apr 02, 2025	254.210	254.210	254.210	254.210	0.20%
Apr 01, 2025	253.690	253.690	253.690	253.690	0.36%
Mar 31, 2025	252.790	252.790	252.790	252.790	-0.46%
Mar 28, 2025	253.970	253.970	253.970	253.970	-1.46%
Mar 27, 2025	257.740	257.740	257.740	257.740	-0.22%
Mar 26, 2025	258.310	258.310	258.310	258.310	-0.68%
Mar 25, 2025	260.070	260.070	260.070	260.070	0.25%
Mar 24, 2025	259.430	259.430	259.430	259.430	0.81%
Mar 21, 2025	257.350	257.350	257.350	257.350	-0.38%
Mar 20, 2025	258.320	258.320	258.320	258.320	0.03%
Mar 19, 2025	258.250	258.250	258.250	258.250	0.64%
Mar 18, 2025	256.600	256.600	256.600	256.600	-0.30%
Mar 17, 2025	257.380	257.380	257.380	257.380	0.44%
Mar 14, 2025	256.260	256.260	256.260	256.260	1.31%
Mar 13, 2025	252.940	252.940	252.940	252.940	-0.59%
Mar 12, 2025	254.430	254.430	254.430	254.430	0.27%
Mar 11, 2025	253.740	253.740	253.740	253.740	-1.89%
Mar 10, 2025	258.630	258.630	258.630	258.630	-1.32%
Mar 07, 2025	262.080	262.080	262.080	262.080	-0.33%
Mar 06, 2025	262.960	262.960	262.960	262.960	-0.64%
Mar 05, 2025	264.660	264.660	264.660	264.660	-0.15%
Mar 04, 2025	265.070	265.070	265.070	265.070	-1.48%

Highest: 265.070

Lowest: 252.790

Difference: 12.280

Average: 257.676

Change %: -5.512

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