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Planetarium Fund Flex Target Wealth Class A Eur (0P00001TUE)

Luxembourg

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198.740 +1.490 +0.76%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0149828419

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.98M

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Historical Data
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0P00001TUE Historical Data

Get free historical data for 0P00001TUE fund. You'll find the end of day price of the Planetarium Fund Flex Target Wealth Class A Eur 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 11, 2025	198.740	198.740	198.740	198.740	0.76%
Apr 10, 2025	197.250	197.250	197.530	197.250	-0.14%
Apr 09, 2025	197.530	197.530	197.530	197.530	0.88%
Apr 08, 2025	195.810	195.810	199.430	195.810	-1.82%
Apr 07, 2025	199.430	199.430	199.430	199.430	-2.64%
Apr 04, 2025	204.840	204.840	209.050	204.840	-2.01%
Apr 03, 2025	209.050	209.050	209.250	209.050	-0.10%
Apr 02, 2025	209.250	209.250	209.250	208.200	0.50%
Apr 01, 2025	208.200	208.200	208.200	208.200	-0.36%
Mar 31, 2025	208.960	208.960	210.030	208.960	-0.51%
Mar 28, 2025	210.030	210.030	210.450	210.030	-0.20%
Mar 27, 2025	210.450	210.450	211.340	210.450	-0.42%
Mar 26, 2025	211.340	211.340	211.340	210.750	0.28%
Mar 25, 2025	210.750	210.750	210.750	210.380	0.18%
Mar 24, 2025	210.380	210.380	210.560	210.380	-0.09%
Mar 21, 2025	210.560	210.560	210.760	210.560	-0.09%
Mar 20, 2025	210.760	210.760	210.760	209.980	0.37%
Mar 19, 2025	209.980	209.980	209.980	209.980	0.08%
Mar 18, 2025	209.810	209.810	209.810	209.810	0.43%
Mar 17, 2025	208.910	208.910	208.910	208.910	0.69%
Mar 14, 2025	207.480	207.480	207.480	207.480	-0.20%
Mar 13, 2025	207.890	207.890	207.890	207.890	0.53%
Mar 12, 2025	206.800	206.800	206.800	206.800	-0.91%
Mar 11, 2025	208.700	208.700	208.700	208.700	-0.79%

Highest: 211.340

Lowest: 195.810

Difference: 15.530

Average: 206.787

Change %: -5.528

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