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Smead Us Value Ucits Fund - I Usd Acc (0P00011R2O)

Luxembourg

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731.850 -12.510 -1.68%

04/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 518.32M

Type: Fund

Market: Luxembourg

ISIN: LU0979706610

Asset Class: Equity

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0P00011R2O Historical Data

Get free historical data for 0P00011R2O fund. You'll find the end of day price of the Smead Us Value Ucits Fund - I Usd Acc 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 %
Mar 04, 2025	731.850	731.850	731.850	731.850	-1.68%
Mar 03, 2025	744.360	744.360	744.360	744.360	-2.00%
Feb 28, 2025	759.530	759.530	759.530	759.530	1.13%
Feb 27, 2025	751.080	751.080	751.080	751.080	-1.27%
Feb 26, 2025	760.770	760.770	760.770	760.770	-0.85%
Feb 25, 2025	767.280	767.280	767.280	767.280	-0.02%
Feb 24, 2025	767.430	767.430	767.430	767.430	0.09%
Feb 21, 2025	766.710	766.710	766.710	766.710	-1.93%
Feb 20, 2025	781.780	781.780	781.780	781.780	-0.07%
Feb 19, 2025	782.290	782.290	782.290	782.290	0.20%
Feb 18, 2025	780.720	780.720	780.720	780.720	0.49%
Feb 14, 2025	776.910	776.910	776.910	776.910	6.16%
Mar 04, 2025	731.850	731.850	731.850	731.850	-1.68%
Mar 03, 2025	744.360	744.360	744.360	744.360	-2.00%
Feb 28, 2025	759.530	759.530	759.530	759.530	1.13%
Feb 27, 2025	751.080	751.080	751.080	751.080	-1.27%
Feb 26, 2025	760.770	760.770	760.770	760.770	-0.85%
Feb 25, 2025	767.280	767.280	767.280	767.280	-0.02%
Feb 24, 2025	767.430	767.430	767.430	767.430	0.09%
Feb 21, 2025	766.710	766.710	766.710	766.710	-1.93%
Feb 20, 2025	781.780	781.780	781.780	781.780	-0.07%
Feb 19, 2025	782.290	782.290	782.290	782.290	0.20%
Feb 18, 2025	780.720	780.720	780.720	780.720	0.49%
Feb 14, 2025	776.910	776.910	776.910	776.910	0.31%
Feb 13, 2025	774.480	774.480	774.480	774.480	0.70%
Feb 12, 2025	769.060	769.060	769.060	769.060	-1.69%
Feb 11, 2025	782.320	782.320	782.320	782.320	1.00%
Feb 10, 2025	774.580	774.580	774.580	774.580	0.40%
Feb 07, 2025	771.460	771.460	771.460	771.460	-0.97%
Feb 06, 2025	778.990	778.990	778.990	778.990	-0.62%

Highest: 782.320

Lowest: 731.850

Difference: 50.470

Average: 766.410

Change %: -6.633

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Smead US Value UC.	731.850	-12.510	-1.68%