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Sp - Lux Sicav Ii Flexible 20 I (0P0000KM1J)

Luxembourg

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SP - Lux Sicav II Flexible 20 I historical data, for real-time data please try another search

145.800 +0.330 +0.23%

07/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0360099773

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.93M

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0P0000KM1J Historical Data

Get free historical data for 0P0000KM1J fund. You'll find the end of day price of the Sp - Lux Sicav Ii Flexible 20 I 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 %
Jun 07, 2021	145.800	145.800	145.800	145.800	0.23%
May 31, 2021	145.470	145.470	145.470	145.470	0.23%
May 21, 2021	145.140	145.140	145.140	145.140	0.08%
May 17, 2021	145.030	145.030	145.030	145.030	-0.36%
May 10, 2021	145.550	145.550	145.550	145.550	0.01%
May 03, 2021	145.540	145.540	145.540	145.540	-0.02%
Apr 26, 2021	145.570	145.570	145.570	145.570	-0.06%
Apr 19, 2021	145.660	145.660	145.660	145.660	0.01%
Apr 12, 2021	145.650	145.650	145.650	145.650	-0.02%
Apr 01, 2021	145.680	145.680	145.680	145.680	0.19%
Mar 29, 2021	145.410	145.410	145.410	145.410	0.27%
Mar 22, 2021	145.020	145.020	145.020	145.020	-0.09%
Mar 15, 2021	145.150	145.150	145.150	145.150	0.32%
Mar 08, 2021	144.690	144.690	144.690	144.690	-0.06%
Mar 01, 2021	144.780	144.780	144.780	144.780	-0.21%
Feb 22, 2021	145.080	145.080	145.080	145.080	-0.87%
Feb 15, 2021	146.350	146.350	146.350	146.350	0.16%
Feb 08, 2021	146.110	146.110	146.110	146.110	0.65%
Jan 25, 2021	145.170	145.170	145.170	145.170	-0.04%
Jan 18, 2021	145.230	145.230	145.230	145.230	-0.12%
Jan 11, 2021	145.400	145.400	145.400	145.400	0.36%
Jan 04, 2021	144.880	144.880	144.880	144.880	0.10%
Dec 28, 2020	144.740	144.740	144.740	144.740	0.27%
Dec 21, 2020	144.350	144.350	144.350	144.350	-0.33%
Dec 14, 2020	144.830	144.830	144.830	144.830	0.11%
Dec 07, 2020	144.670	144.670	144.670	144.670	0.06%
Nov 30, 2020	144.580	144.580	144.580	144.580	-0.08%
Nov 23, 2020	144.700	144.700	144.700	144.700	0.03%
Nov 16, 2020	144.650	144.650	144.650	144.650	0.27%
Nov 09, 2020	144.260	144.260	144.260	144.260	-1.06%

Highest: 146.350

Lowest: 144.260

Difference: 2.090

Average: 145.171

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SP - Lux Sicav II.	145.800	+0.330	+0.23%