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Grand Cru Chf (0P0000SEBS)

Luxembourg

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125.990 -0.450 -0.36%

14/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 15.17M

Type: Fund

Market: Luxembourg

Issuer: FRANKFURT-TRUST Invest Luxemburg AG

ISIN: LU0580157419

Asset Class: Equity

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0P0000SEBS Historical Data

Get free historical data for 0P0000SEBS fund. You'll find the end of day price of the Grand Cru Chf 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:

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Date	Price	Open	High	Low	Change %
Mar 14, 2025	125.990	125.990	125.990	125.990	-0.36%
Mar 13, 2025	126.440	126.440	126.440	126.440	0.64%
Mar 12, 2025	125.630	125.630	125.630	125.630	-1.42%
Mar 11, 2025	127.440	127.440	127.440	127.440	-0.82%
Mar 10, 2025	128.500	128.500	128.500	128.500	-1.37%
Mar 07, 2025	130.290	130.290	130.290	130.290	1.24%
Mar 06, 2025	128.700	128.700	128.700	128.700	2.57%
Mar 05, 2025	125.470	125.470	125.470	125.470	-2.37%
Mar 04, 2025	128.510	128.510	128.510	128.510	2.11%
Mar 03, 2025	125.860	125.860	125.860	125.860	-0.18%
Feb 28, 2025	126.090	126.090	126.090	126.090	-0.95%
Feb 27, 2025	127.300	127.300	127.300	127.300	1.34%
Feb 26, 2025	125.620	125.620	125.620	125.620	-0.20%
Feb 25, 2025	125.870	125.870	125.870	125.870	0.27%
Feb 24, 2025	125.530	125.530	125.530	125.530	0.97%
Feb 21, 2025	124.320	124.320	124.320	124.320	-0.15%
Feb 20, 2025	124.510	124.510	124.510	124.510	-1.06%
Feb 19, 2025	125.850	125.850	125.850	125.850	-0.13%
Feb 18, 2025	126.010	126.010	126.010	126.010	0.95%
Feb 17, 2025	124.830	124.830	124.830	124.830	0.41%

Highest: 130.290

Lowest: 124.320

Difference: 5.970

Average: 126.438

Change %: 1.343

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Recent Quotes

Name	Price	Chg.	Chg. %
Grand Cru CHF	125.990	-0.450	-0.36%
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