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Atomo - Plab Flex Absolute Fund R Eur Acc (0P0000UGIV)

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97.830 +0.070    +0.07%
09/04 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 6.81M
Type:  Fund
Market:  Luxembourg
Issuer:  Casa4Funds SA
ISIN:  LU0686511741 
Asset Class:  Equity
ATOMO Plab Flex Absolute Fund R EUR Acc 97.830 +0.070 +0.07%

0P0000UGIV Historical Data

 
Get free historical data for 0P0000UGIV fund. You'll find the end of day price of the Atomo - Plab Flex Absolute Fund R Eur 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.
Time Frame:
26/02/2024 - 18/05/2024
 
Date Price Open High Low Change %
Apr 09, 2024 97.830 97.830 97.830 97.830 0.07%
Apr 08, 2024 97.760 97.760 97.760 97.760 0.01%
Apr 05, 2024 97.750 97.750 97.750 97.750 -0.01%
Apr 04, 2024 97.760 97.760 97.760 97.760 0.00%
Apr 03, 2024 97.760 97.760 97.760 97.760 -0.04%
Apr 02, 2024 97.800 97.800 97.800 97.800 0.07%
Mar 28, 2024 97.730 97.730 97.730 97.730 0.09%
Mar 27, 2024 97.640 97.640 97.640 97.640 0.22%
Mar 26, 2024 97.430 97.430 97.430 97.430 0.13%
Mar 25, 2024 97.300 97.300 97.300 97.300 -0.22%
Mar 22, 2024 97.510 97.510 97.510 97.510 -0.03%
Mar 21, 2024 97.540 97.540 97.540 97.540 0.33%
Mar 20, 2024 97.220 97.220 97.220 97.220 -0.93%
Mar 19, 2024 98.130 98.130 98.130 98.130 0.13%
Mar 18, 2024 98.000 98.000 98.000 98.000 0.09%
Mar 15, 2024 97.910 97.910 97.910 97.910 -0.15%
Mar 14, 2024 98.060 98.060 98.060 98.060 -0.12%
Mar 13, 2024 98.180 98.180 98.180 98.180 -0.05%
Mar 12, 2024 98.230 98.230 98.230 98.230 0.20%
Mar 11, 2024 98.030 98.030 98.030 98.030 -0.11%
Mar 08, 2024 98.140 98.140 98.140 98.140 -0.01%
Mar 07, 2024 98.150 98.150 98.150 98.150 0.18%
Mar 06, 2024 97.970 97.970 97.970 97.970 0.23%
Mar 05, 2024 97.750 97.750 97.750 97.750 -0.10%
Mar 04, 2024 97.850 97.850 97.850 97.850 -0.04%
Mar 01, 2024 97.890 97.890 97.890 97.890 0.32%
Feb 29, 2024 97.580 97.580 97.580 97.580 0.16%
Feb 28, 2024 97.420 97.420 97.420 97.420 -0.05%
Feb 27, 2024 97.470 97.470 97.470 97.470 0.03%
Feb 26, 2024 97.440 97.440 97.440 97.440 -0.40%
Highest: 98.230 Lowest: 97.220 Difference: 1.010 Average: 97.774 Change %: 0.000
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