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Flab Funds Sicav Satellite C Eur Acc (0P000188BM)

Luxembourg

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94.600 -0.140 -0.15%

19/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 5.44M

Type: Fund

Market: Luxembourg

Issuer: Casa4Funds SA

ISIN: LU1353746958

Asset Class: Other

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Overview
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Historical Data
Holdings

0P000188BM Historical Data

Get free historical data for 0P000188BM fund. You'll find the end of day price of the Flab Funds Sicav Satellite C 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:

Download Data

Date	Price	Open	High	Low	Change %
Jun 19, 2024	94.600	94.600	94.600	94.600	-0.15%
Jun 18, 2024	94.740	94.740	94.740	94.740	0.11%
Jun 17, 2024	94.640	94.640	94.640	94.640	-0.28%
Jun 14, 2024	94.910	94.910	94.910	94.910	0.20%
Jun 13, 2024	94.720	94.720	94.720	94.720	-0.13%
Jun 12, 2024	94.840	94.840	94.840	94.840	0.25%
Jun 11, 2024	94.600	94.600	94.600	94.600	-0.10%
Jun 10, 2024	94.690	94.690	94.690	94.690	0.10%
Jun 07, 2024	94.600	94.600	94.600	94.600	-0.34%
Jun 06, 2024	94.920	94.920	94.920	94.920	0.11%
Jun 05, 2024	94.820	94.820	94.820	94.820	0.34%
Jun 04, 2024	94.500	94.500	94.500	94.500	-0.19%
Jun 03, 2024	94.680	94.680	94.680	94.680	0.35%
May 31, 2024	94.350	94.350	94.350	94.350	-0.18%
May 30, 2024	94.520	94.520	94.520	94.520	0.05%
May 29, 2024	94.470	94.470	94.470	94.470	-0.40%
May 28, 2024	94.850	94.850	94.850	94.850	-0.04%
May 27, 2024	94.890	94.890	94.890	94.890	0.12%
May 24, 2024	94.780	94.780	94.780	94.780	0.06%
May 23, 2024	94.720	94.720	94.720	94.720	-0.38%
May 22, 2024	95.080	95.080	95.080	95.080	-0.14%
May 21, 2024	95.210	95.210	95.210	95.210	0.21%

Highest: 95.210

Lowest: 94.350

Difference: 0.860

Average: 94.733

Change %: -0.432

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Recent Quotes

	Name	Price	Chg.	Chg. %
	fLAB Funds SICAV .	94.600	-0.140	-0.15%
	Mapfre AM Europea.	11.117	-0.070	-0.62%