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Smead Us Value Ucits Fund - I Usd Acc (0P00011R2O)

Luxembourg

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742.120 +7.300 +0.99%

02/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0979706610

Asset Class: Equity

Morningstar Rating:
Total Assets: 443.25M

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Historical Data
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0P00011R2O Historical Data

Get free historical data for 0P00011R2O fund. You'll find the end of day price of the Smead Us Value Ucits Fund - I Usd Acc 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	742.120	742.120	742.120	734.820	0.99%
Apr 01, 2025	734.820	734.820	735.750	734.820	-0.13%
Mar 31, 2025	735.750	735.750	735.750	728.300	1.02%
Mar 28, 2025	728.300	728.300	738.640	728.300	-1.40%
Mar 27, 2025	738.640	738.640	742.170	738.640	-0.48%
Mar 26, 2025	742.170	742.170	742.170	742.170	0.11%
Mar 25, 2025	741.350	741.350	743.420	741.350	-0.28%
Mar 24, 2025	743.420	743.420	743.420	730.750	1.73%
Mar 21, 2025	730.750	730.750	730.750	730.750	-0.56%
Mar 20, 2025	734.900	734.900	735.540	734.900	-0.09%
Mar 19, 2025	735.540	735.540	735.540	726.180	1.29%
Mar 18, 2025	726.180	726.180	727.820	726.180	-0.23%
Mar 17, 2025	727.820	727.820	727.820	727.820	1.22%
Mar 14, 2025	719.040	719.040	719.040	719.040	2.10%
Mar 13, 2025	704.220	704.220	704.220	704.220	-1.84%
Mar 12, 2025	717.410	717.410	717.410	717.410	0.07%
Mar 11, 2025	716.930	716.930	716.930	716.930	-0.98%
Mar 10, 2025	724.060	724.060	724.060	724.060	-1.41%
Mar 07, 2025	734.420	734.420	734.420	734.420	0.26%

Highest: 743.420

Lowest: 704.220

Difference: 39.200

Average: 730.413

Change %: 1.315

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Recent Quotes

Name	Price	Chg.	Chg. %
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