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Sms Ars Selecta (0P00001AJ5)

Luxembourg

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62.900 +0.230 +0.37%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 9.6M

Type: Fund

Market: Luxembourg

Issuer: FRANKFURT-TRUST Invest Luxemburg AG

ISIN: LU0118271369

Asset Class: Equity

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Historical Data
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0P00001AJ5 Historical Data

Get free historical data for 0P00001AJ5 fund. You'll find the end of day price of the Sms Ars Selecta 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	62.900	62.900	62.900	62.900	0.37%
Nov 21, 2024	62.670	62.670	62.670	62.670	0.32%
Nov 20, 2024	62.470	62.470	62.470	62.470	-0.10%
Nov 19, 2024	62.530	62.530	62.530	62.530	-0.22%
Nov 18, 2024	62.670	62.670	62.670	62.670	-0.43%
Nov 15, 2024	62.940	62.940	62.940	62.940	0.25%
Nov 14, 2024	62.780	62.780	62.780	62.780	-0.71%
Nov 13, 2024	63.230	63.230	63.230	63.230	-0.46%
Nov 12, 2024	63.520	63.520	63.520	63.520	0.57%
Nov 11, 2024	63.160	63.160	63.160	63.160	0.22%
Nov 08, 2024	63.020	63.020	63.020	63.020	0.62%
Nov 07, 2024	62.630	62.630	62.630	62.630	0.43%
Nov 06, 2024	62.360	62.360	62.360	62.360	0.31%
Nov 05, 2024	62.170	62.170	62.170	62.170	-0.26%
Nov 04, 2024	62.330	62.330	62.330	62.330	-0.75%
Oct 31, 2024	62.800	62.800	62.800	62.800	-0.55%
Oct 30, 2024	63.150	63.150	63.150	63.150	0.00%
Oct 29, 2024	63.150	63.150	63.150	63.150	0.27%
Oct 28, 2024	62.980	62.980	62.980	62.980	-0.27%
Oct 25, 2024	63.150	63.150	63.150	63.150	-0.16%
Oct 24, 2024	63.250	63.250	63.250	63.250	-0.08%

Highest: 63.520

Lowest: 62.170

Difference: 1.350

Average: 62.850

Change %: -0.632

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMS Ars selecta	62.900	+0.230	+0.37%