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Squad – Value B (0P0000ULB6)

Luxembourg

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567.720 -4.490 -0.78%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 149.59M

Type: Fund

Market: Luxembourg

Issuer: Axxion S.A.

ISIN: LU0376514351

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000ULB6 Historical Data

Get free historical data for 0P0000ULB6 fund. You'll find the end of day price of the Squad – Value B 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 13, 2024	567.720	567.720	567.720	567.720	-0.78%
Nov 12, 2024	572.210	572.210	572.210	572.210	0.22%
Nov 11, 2024	570.980	570.980	570.980	570.980	-0.23%
Nov 08, 2024	572.290	572.290	572.290	572.290	0.41%
Nov 07, 2024	569.980	569.980	569.980	569.980	-0.42%
Nov 06, 2024	572.410	572.410	572.410	572.410	0.05%
Nov 05, 2024	572.110	572.110	572.110	572.110	-0.15%
Nov 04, 2024	572.960	572.960	572.960	572.960	-0.05%
Oct 31, 2024	573.250	573.250	573.250	573.250	-0.52%
Oct 30, 2024	576.220	576.220	576.220	576.220	-0.12%
Oct 29, 2024	576.920	576.920	576.920	576.920	-0.01%
Oct 28, 2024	576.990	576.990	576.990	576.990	0.30%
Oct 25, 2024	575.240	575.240	575.240	575.240	-0.01%
Oct 24, 2024	575.270	575.270	575.270	575.270	-0.41%
Oct 23, 2024	577.620	577.620	577.620	577.620	-0.13%
Oct 22, 2024	578.400	578.400	578.400	578.400	-0.07%
Oct 21, 2024	578.790	578.790	578.790	578.790	0.74%
Oct 18, 2024	574.560	574.560	574.560	574.560	0.03%
Oct 17, 2024	574.360	574.360	574.360	574.360	0.20%
Oct 16, 2024	573.240	573.240	573.240	573.240	0.26%
Oct 15, 2024	571.730	571.730	571.730	571.730	-0.13%
Oct 14, 2024	572.480	572.480	572.480	572.480	0.34%

Highest: 578.790

Lowest: 567.720

Difference: 11.070

Average: 573.897

Change %: -0.496

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Squad Capital - S.	567.720	-4.490	-0.78%
	Ausbil Balanced F.	1.888	-0.002	-0.09%