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Flab Fund Sicav Core A (0P0000ZWF4)

Luxembourg

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203.270 +0.330 +0.16%

28/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 67.32M

Type: Fund

Market: Luxembourg

Issuer: Casa4Funds SA

ISIN: LU0415020451

Asset Class: Equity

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0P0000ZWF4 Historical Data

Get free historical data for 0P0000ZWF4 fund. You'll find the end of day price of the Flab Fund Sicav Core 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 %
Nov 28, 2024	203.270	203.270	203.270	203.270	0.16%
Nov 27, 2024	202.940	202.940	202.940	202.940	-0.11%
Nov 26, 2024	203.160	203.160	203.160	203.160	0.04%
Nov 25, 2024	203.070	203.070	203.070	203.070	0.39%
Nov 22, 2024	202.290	202.290	202.290	202.290	0.71%
Nov 21, 2024	200.860	200.860	200.860	200.860	0.29%
Nov 20, 2024	200.280	200.280	200.280	200.280	-0.02%
Nov 19, 2024	200.320	200.320	200.320	200.320	0.06%
Nov 18, 2024	200.190	200.190	200.190	200.190	0.19%
Nov 15, 2024	199.820	199.820	199.820	199.820	-0.28%
Nov 14, 2024	200.380	200.380	200.380	200.380	0.07%
Nov 13, 2024	200.240	200.240	200.240	200.240	-0.21%
Nov 12, 2024	200.670	200.670	200.670	200.670	-0.59%
Nov 11, 2024	201.870	201.870	201.870	201.870	0.42%
Nov 08, 2024	201.030	201.030	201.030	201.030	0.23%
Nov 07, 2024	200.570	200.570	200.570	200.570	0.39%
Nov 06, 2024	199.800	199.800	199.800	199.800	0.58%
Nov 05, 2024	198.650	198.650	198.650	198.650	0.64%
Nov 04, 2024	197.390	197.390	197.390	197.390	-0.12%
Oct 31, 2024	197.620	197.620	197.620	197.620	-0.64%
Oct 30, 2024	198.890	198.890	198.890	198.890	-0.63%

Highest: 203.270

Lowest: 197.390

Difference: 5.880

Average: 200.634

Change %: 1.559

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Recent Quotes

	Name	Price	Chg.	Chg. %
	fLAB Fund SICAV C.	203.270	+0.330	+0.16%