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Prisma Cube (0P0000X0LW)

Luxembourg

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352.377 +10.510 +3.07%

06/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 24.21M

Type: Fund

Market: Luxembourg

Issuer: BIL Manage Invest S.A

ISIN: LU0822419148

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000X0LW Historical Data

Get free historical data for 0P0000X0LW fund. You'll find the end of day price of the Prisma Cube 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 %
Nov 06, 2024	352.377	352.377	352.377	352.377	3.07%
Nov 05, 2024	341.867	341.867	341.867	341.867	1.74%
Nov 04, 2024	336.029	336.029	336.029	336.029	0.76%
Oct 31, 2024	333.488	333.488	333.488	333.488	-1.81%
Oct 30, 2024	339.627	339.627	339.627	339.627	-1.77%
Oct 29, 2024	345.752	345.752	345.752	345.752	0.32%
Oct 28, 2024	344.651	344.651	344.651	344.651	1.23%
Oct 25, 2024	340.463	340.463	340.463	340.463	0.77%
Oct 24, 2024	337.876	337.876	337.876	337.876	0.13%
Oct 23, 2024	337.421	337.421	337.421	337.421	-1.72%
Oct 22, 2024	343.326	343.326	343.326	343.326	0.51%
Oct 21, 2024	341.583	341.583	341.583	341.583	-0.13%
Oct 18, 2024	342.042	342.042	342.042	342.042	-0.00%
Oct 17, 2024	342.050	342.050	342.050	342.050	-0.66%
Oct 16, 2024	344.313	344.313	344.313	344.313	1.23%
Oct 15, 2024	340.137	340.137	340.137	340.137	-1.48%
Oct 14, 2024	345.247	345.247	345.247	345.247	0.32%
Oct 11, 2024	344.146	344.146	344.146	344.146	1.27%
Oct 10, 2024	339.825	339.825	339.825	339.825	0.40%

Highest: 352.377

Lowest: 333.488

Difference: 18.889

Average: 341.696

Change %: 4.104

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Merchbanc SICAV C.	352.377	+10.510	+3.07%