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Interfund Equity Team Usa A (0P00000UBP)

Luxembourg

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31.967 +0.220 +0.68%

23/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0074298943

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.83B

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0P00000UBP Historical Data

Get free historical data for 0P00000UBP fund. You'll find the end of day price of the Interfund Equity Team Usa 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 %
Jan 23, 2025	31.967	31.967	31.967	31.967	0.68%
Jan 22, 2025	31.750	31.750	31.750	31.750	0.48%
Jan 21, 2025	31.598	31.598	31.598	31.598	0.96%
Jan 20, 2025	31.299	31.299	31.299	31.299	-0.97%
Jan 17, 2025	31.606	31.606	31.606	31.606	0.94%
Jan 16, 2025	31.312	31.312	31.312	31.312	-0.24%
Jan 15, 2025	31.387	31.387	31.387	31.387	1.86%
Jan 14, 2025	30.813	30.813	30.813	30.813	-0.85%
Jan 13, 2025	31.076	31.076	31.076	31.076	0.49%
Jan 10, 2025	30.924	30.924	30.924	30.924	-1.10%
Jan 09, 2025	31.269	31.269	31.269	31.269	0.00%
Jan 08, 2025	31.269	31.269	31.269	31.269	0.90%
Jan 07, 2025	30.991	30.991	30.991	30.991	-0.99%
Jan 06, 2025	31.301	31.301	31.301	31.301	-0.36%
Jan 03, 2025	31.413	31.413	31.413	31.413	1.17%
Jan 02, 2025	31.050	31.050	31.050	31.050	0.63%
Dec 31, 2024	30.855	30.855	30.855	30.855	-0.27%
Dec 30, 2024	30.938	30.938	30.938	30.938	-0.62%
Dec 27, 2024	31.130	31.130	31.130	31.130	-1.46%

Highest: 31.967

Lowest: 30.813

Difference: 1.154

Average: 31.260

Change %: 1.190

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Interfund Equity .	31.967	+0.220	+0.68%