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Squad – Value B (0P0000ULB6)

Luxembourg

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564.980 -0.310 -0.05%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 147.69M

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 %
Dec 23, 2024	564.980	564.980	564.980	564.980	-0.05%
Dec 20, 2024	565.290	565.290	565.290	565.290	-0.45%
Dec 19, 2024	567.830	567.830	567.830	567.830	0.01%
Dec 18, 2024	567.800	567.800	567.800	567.800	-0.53%
Dec 17, 2024	570.850	570.850	570.850	570.850	-0.16%
Dec 16, 2024	571.780	571.780	571.780	571.780	-0.01%
Dec 13, 2024	571.850	571.850	571.850	571.850	-0.08%
Dec 12, 2024	572.300	572.300	572.300	572.300	0.41%
Dec 11, 2024	569.940	569.940	569.940	569.940	-0.11%
Dec 10, 2024	570.590	570.590	570.590	570.590	0.23%
Dec 09, 2024	569.260	569.260	569.260	569.260	0.25%
Dec 06, 2024	567.840	567.840	567.840	567.840	0.13%
Dec 05, 2024	567.090	567.090	567.090	567.090	0.35%
Dec 04, 2024	565.100	565.100	565.100	565.100	0.02%
Dec 03, 2024	564.980	564.980	564.980	564.980	-0.04%
Dec 02, 2024	565.230	565.230	565.230	565.230	0.07%
Nov 29, 2024	564.810	564.810	564.810	564.810	0.13%
Nov 28, 2024	564.100	564.100	564.100	564.100	0.16%
Nov 27, 2024	563.180	563.180	563.180	563.180	-0.59%
Nov 26, 2024	566.550	566.550	566.550	566.550	0.39%
Nov 25, 2024	564.330	564.330	564.330	564.330	0.23%

Highest: 572.300

Lowest: 563.180

Difference: 9.120

Average: 567.413

Change %: 0.345

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Squad Capital - S.	564.980	-0.310	-0.05%