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Flab Funds Sicav Satellite H-usd (0P0000ZWFB)

Luxembourg

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112.950 -0.050 -0.04%

27/06 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 4.9M

Type: Fund

Market: Luxembourg

Issuer: Casa4Funds SA

ISIN: LU0847086740

Asset Class: Other

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0P0000ZWFB Historical Data

Get free historical data for 0P0000ZWFB fund. You'll find the end of day price of the Flab Funds Sicav Satellite H-usd 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 27, 2024	112.950	112.950	112.950	112.950	-0.04%
Jun 26, 2024	113.000	113.000	113.000	113.000	-0.22%
Jun 25, 2024	113.250	113.250	113.250	113.250	-0.03%
Jun 24, 2024	113.280	113.280	113.280	113.280	0.00%
Jun 21, 2024	113.280	113.280	113.280	113.280	-0.09%
Jun 20, 2024	113.380	113.380	113.380	113.380	0.13%
Jun 19, 2024	113.230	113.230	113.230	113.230	-0.14%
Jun 18, 2024	113.390	113.390	113.390	113.390	0.11%
Jun 17, 2024	113.260	113.260	113.260	113.260	-0.27%
Jun 14, 2024	113.570	113.570	113.570	113.570	0.19%
Jun 13, 2024	113.350	113.350	113.350	113.350	-0.15%
Jun 12, 2024	113.520	113.520	113.520	113.520	0.25%
Jun 11, 2024	113.240	113.240	113.240	113.240	-0.10%
Jun 10, 2024	113.350	113.350	113.350	113.350	0.11%
Jun 07, 2024	113.220	113.220	113.220	113.220	-0.33%
Jun 06, 2024	113.600	113.600	113.600	113.600	0.12%
Jun 05, 2024	113.460	113.460	113.460	113.460	0.34%
Jun 04, 2024	113.070	113.070	113.070	113.070	-0.19%
Jun 03, 2024	113.290	113.290	113.290	113.290	0.35%
May 31, 2024	112.890	112.890	112.890	112.890	-0.17%
May 30, 2024	113.080	113.080	113.080	113.080	0.06%

Highest: 113.600

Lowest: 112.890

Difference: 0.710

Average: 113.270

Change %: -0.053

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Recent Quotes

	Name	Price	Chg.	Chg. %
	fLAB Funds SICAV .	112.950	-0.050	-0.04%