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Squad – Value A (0P00001AKG)

Luxembourg

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618.280 -1.190 -0.19%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0199057307

Asset Class: Equity

Morningstar Rating:
Total Assets: 149.31M

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0P00001AKG Historical Data

Get free historical data for 0P00001AKG fund. You'll find the end of day price of the Squad – Value 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 %
Apr 03, 2025	618.280	618.280	618.280	618.280	-0.19%
Apr 02, 2025	619.470	619.470	619.470	617.080	0.39%
Apr 01, 2025	617.080	617.080	623.750	617.080	-1.07%
Mar 31, 2025	623.750	623.750	627.590	623.750	-0.61%
Mar 28, 2025	627.590	627.590	629.150	627.590	-0.25%
Mar 27, 2025	629.150	629.150	631.120	629.150	-0.31%
Mar 26, 2025	631.120	631.120	631.120	629.120	0.32%
Mar 25, 2025	629.120	629.120	629.750	629.120	-0.10%
Mar 24, 2025	629.750	629.750	629.750	629.750	-0.41%
Mar 21, 2025	632.370	632.370	634.820	632.370	-0.39%
Mar 20, 2025	634.820	634.820	634.820	631.860	0.47%
Mar 19, 2025	631.860	631.860	631.860	629.010	0.45%
Mar 18, 2025	629.010	629.010	629.010	629.010	1.01%
Mar 17, 2025	622.710	622.710	622.710	622.710	0.74%
Mar 14, 2025	618.120	618.120	618.120	618.120	-0.31%
Mar 13, 2025	620.050	620.050	620.050	620.050	0.24%
Mar 12, 2025	618.590	618.590	618.590	618.590	-0.88%
Mar 11, 2025	624.110	624.110	624.110	624.110	-0.68%
Mar 10, 2025	628.360	628.360	628.360	628.360	0.25%
Mar 07, 2025	626.800	626.800	626.800	626.800	0.57%
Mar 06, 2025	623.270	623.270	623.270	623.270	1.69%
Mar 05, 2025	612.940	612.940	612.940	612.940	-1.02%
Mar 04, 2025	619.260	619.260	619.260	619.260	0.15%
Mar 03, 2025	618.320	618.320	618.320	618.320	-0.38%

Highest: 634.820

Lowest: 612.940

Difference: 21.880

Average: 624.413

Change %: -0.382

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