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Flab Fund Sicav Core B (0P0000ZWF5)

Luxembourg

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170.780 +0.070 +0.04%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 67.25M

Type: Fund

Market: Luxembourg

Issuer: Casa4Funds SA

ISIN: LU0415023042

Asset Class: Equity

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Historical Data
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0P0000ZWF5 Historical Data

Get free historical data for 0P0000ZWF5 fund. You'll find the end of day price of the Flab Fund Sicav Core B 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 26, 2024	170.780	170.780	170.780	170.780	0.04%
Nov 25, 2024	170.710	170.710	170.710	170.710	0.36%
Nov 22, 2024	170.100	170.100	170.100	170.100	0.72%
Nov 21, 2024	168.880	168.880	168.880	168.880	0.30%
Nov 20, 2024	168.380	168.380	168.380	168.380	-0.02%
Nov 19, 2024	168.410	168.410	168.410	168.410	0.06%
Nov 18, 2024	168.310	168.310	168.310	168.310	0.18%
Nov 15, 2024	168.000	168.000	168.000	168.000	-0.29%
Nov 14, 2024	168.490	168.490	168.490	168.490	0.07%
Nov 13, 2024	168.370	168.370	168.370	168.370	-0.23%
Nov 12, 2024	168.760	168.760	168.760	168.760	-0.62%
Nov 11, 2024	169.810	169.810	169.810	169.810	0.42%
Nov 08, 2024	169.100	169.100	169.100	169.100	0.24%
Nov 07, 2024	168.700	168.700	168.700	168.700	0.40%
Nov 06, 2024	168.020	168.020	168.020	168.020	0.60%
Nov 05, 2024	167.010	167.010	167.010	167.010	0.67%
Nov 04, 2024	165.900	165.900	165.900	165.900	-0.13%
Oct 31, 2024	166.120	166.120	166.120	166.120	-0.68%
Oct 30, 2024	167.250	167.250	167.250	167.250	-0.67%
Oct 29, 2024	168.370	168.370	168.370	168.370	0.04%
Oct 28, 2024	168.300	168.300	168.300	168.300	0.27%

Highest: 170.780

Lowest: 165.900

Difference: 4.880

Average: 168.465

Change %: 1.752

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Recent Quotes

	Name	Price	Chg.	Chg. %
	fLAB Fund SICAV C.	170.780	+0.070	+0.04%