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SMS Ars selecta (0P00001AJ5)

Luxembourg

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78.230 +0.390 +0.50%

30/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0118271369

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.41M

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0P00001AJ5 Historical Data

Get free historical data for 0P00001AJ5 fund. You'll find the end of day price of the SMS Ars selecta 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 %
Oct 30, 2026	78.230	78.230	78.230	78.230	0.50%
Oct 29, 2026	77.840	77.840	77.840	77.840	0.31%
Oct 28, 2026	77.600	77.600	77.600	77.090	0.66%
Oct 27, 2026	77.090	77.090	77.090	77.090	0.21%
Oct 26, 2026	76.930	76.930	76.930	76.930	-0.45%
Oct 23, 2026	77.280	77.280	77.600	77.280	-0.41%
Oct 22, 2026	77.600	77.600	77.600	77.200	0.52%
Oct 21, 2026	77.200	77.200	77.240	77.200	-0.05%
Oct 20, 2026	77.240	77.240	77.240	77.240	-0.44%
Oct 19, 2026	77.580	77.580	77.580	77.580	0.39%
Oct 16, 2026	77.280	77.280	77.650	77.280	-0.48%
Oct 15, 2026	77.650	77.650	77.950	77.650	-0.38%
Oct 14, 2026	77.950	77.950	78.090	77.950	-0.18%
Oct 13, 2026	78.090	78.090	78.090	78.090	0.39%
Oct 12, 2026	77.790	77.790	77.790	77.790	-0.49%
Oct 09, 2026	78.170	78.170	78.170	77.620	0.71%
Oct 08, 2026	77.620	78.130	78.130	77.620	-0.51%
Oct 07, 2026	78.020	76.380	78.020	76.380	3.94%
Oct 06, 2026	75.060	75.060	75.060	75.060	-2.96%
Oct 05, 2026	77.350	77.350	77.350	77.350	0.65%
Oct 02, 2026	76.850	76.850	76.850	76.850	-0.40%
Oct 01, 2026	77.160	77.160	77.160	77.160	0.00%

Highest: 78.230

Lowest: 75.060

Difference: 3.170

Average: 77.435

Change %: 1.387

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMS Ars selecta	78.230	+0.390	+0.50%