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Planetarium Fund - Alpha Flex A Eur (0P000020NL)

Luxembourg

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346.740 +0.430 +0.12%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 40.78M

Type: Fund

Market: Luxembourg

ISIN: LU0149828252

Asset Class: Equity

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0P000020NL Historical Data

Get free historical data for 0P000020NL fund. You'll find the end of day price of the Planetarium Fund - Alpha Flex A Eur 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 %
Nov 22, 2024	346.740	346.740	346.740	346.740	0.12%
Nov 15, 2024	346.310	346.310	346.310	346.310	0.12%
Nov 08, 2024	345.910	345.910	345.910	345.910	-0.29%
Nov 04, 2024	346.920	346.920	346.920	346.920	-2.03%
Oct 25, 2024	354.120	354.120	354.120	354.120	-0.77%
Oct 18, 2024	356.850	356.850	356.850	356.850	1.88%
Oct 11, 2024	350.280	350.280	350.280	350.280	1.26%
Oct 04, 2024	345.910	345.910	345.910	345.910	-0.91%
Sep 27, 2024	349.070	349.070	349.070	349.070	0.76%
Sep 20, 2024	346.430	346.430	346.430	346.430	0.60%
Sep 13, 2024	344.380	344.380	344.380	344.380	-0.15%
Sep 06, 2024	344.890	344.890	344.890	344.890	-1.13%
Aug 30, 2024	348.820	348.820	348.820	348.820	1.72%
Aug 23, 2024	342.910	342.910	342.910	342.910	1.19%
Aug 16, 2024	338.890	338.890	338.890	338.890	1.35%
Aug 09, 2024	334.370	334.370	334.370	334.370	-2.43%
Aug 02, 2024	342.680	342.680	342.680	342.680	1.07%
Jul 26, 2024	339.050	339.050	339.050	339.050	-0.42%
Jul 19, 2024	340.490	340.490	340.490	340.490	0.66%
Jul 12, 2024	338.260	338.260	338.260	338.260	0.71%
Jul 05, 2024	335.860	335.860	335.860	335.860	0.01%
Jun 28, 2024	335.810	335.810	335.810	335.810	-0.81%
Jun 21, 2024	338.560	338.560	338.560	338.560	0.89%
Jun 14, 2024	335.570	335.570	335.570	335.570	-1.06%
Jun 07, 2024	339.170	339.170	339.170	339.170	-2.18%
Nov 22, 2024	346.740	346.740	346.740	346.740	0.12%
Nov 15, 2024	346.310	346.310	346.310	346.310	0.12%
Nov 08, 2024	345.910	345.910	345.910	345.910	-0.29%
Nov 04, 2024	346.920	346.920	346.920	346.920	-2.03%
Oct 25, 2024	354.120	354.120	354.120	354.120	-0.77%

Highest: 356.850

Lowest: 334.370

Difference: 22.480

Average: 344.275

Change %: -2.833

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Planetarium Fund .	346.740	+0.430	+0.12%