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Grand Cru Chf (0P0000SEBS)

Luxembourg

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112.960 -0.370 -0.33%

22/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 14.41M

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.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	112.960	112.960	112.960	112.960	-0.33%
Nov 21, 2024	113.330	113.330	113.330	113.330	-0.54%
Nov 20, 2024	113.950	113.950	113.950	113.950	-0.71%
Nov 19, 2024	114.770	114.770	114.770	114.770	-0.28%
Nov 18, 2024	115.090	115.090	115.090	115.090	-0.67%
Nov 15, 2024	115.870	115.870	115.870	115.870	1.15%
Nov 14, 2024	114.550	114.550	114.550	114.550	-0.71%
Nov 13, 2024	115.370	115.370	115.370	115.370	-1.95%
Nov 12, 2024	117.660	117.660	117.660	117.660	0.26%
Nov 11, 2024	117.350	117.350	117.350	117.350	-1.07%
Nov 08, 2024	118.620	118.620	118.620	118.620	1.13%
Nov 07, 2024	117.300	117.300	117.300	117.300	-1.06%
Nov 06, 2024	118.560	118.560	118.560	118.560	0.02%
Nov 05, 2024	118.540	118.540	118.540	118.540	-0.45%
Nov 04, 2024	119.070	119.070	119.070	119.070	-0.64%
Oct 31, 2024	119.840	119.840	119.840	119.840	-1.96%
Oct 30, 2024	122.230	122.230	122.230	122.230	-0.71%
Oct 29, 2024	123.110	123.110	123.110	123.110	0.40%
Oct 28, 2024	122.620	122.620	122.620	122.620	-0.15%
Oct 25, 2024	122.810	122.810	122.810	122.810	0.32%
Oct 24, 2024	122.420	122.420	122.420	122.420	-0.53%
Oct 23, 2024	123.070	123.070	123.070	123.070	-0.35%

Highest: 123.110

Lowest: 112.960

Difference: 10.150

Average: 118.140

Change %: -8.534

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Grand Cru CHF	112.960	-0.370	-0.33%