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Squad – Value A (0P00001AKG)

Luxembourg

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609.810 -0.150 -0.02%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 147.36M

Type: Fund

Market: Luxembourg

Issuer: Axxion S.A.

ISIN: LU0199057307

Asset Class: Equity

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Historical Data
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0P00001AKG Historical Data

Get free historical data for 0P00001AKG fund. You'll find the end of day price of the Squad – Value A 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 %
Feb 21, 2025	609.810	609.810	609.810	609.810	-0.02%
Feb 20, 2025	609.960	609.960	609.960	609.960	-0.46%
Feb 19, 2025	612.790	612.790	612.790	612.790	0.21%
Feb 18, 2025	611.480	611.480	611.480	611.480	0.25%
Feb 17, 2025	609.930	609.930	609.930	609.930	0.11%
Feb 14, 2025	609.230	609.230	609.230	609.230	0.40%
Feb 13, 2025	606.790	606.790	606.790	606.790	0.08%
Feb 12, 2025	606.320	606.320	606.320	606.320	0.00%
Feb 11, 2025	606.320	606.320	606.320	606.320	0.17%
Feb 10, 2025	605.270	605.270	605.270	605.270	-0.16%
Feb 07, 2025	606.250	606.250	606.250	606.250	0.44%
Feb 06, 2025	603.570	603.570	603.570	603.570	0.18%
Feb 05, 2025	602.500	602.500	602.500	602.500	0.09%
Feb 04, 2025	601.950	601.950	601.950	601.950	-0.30%
Feb 03, 2025	603.750	603.750	603.750	603.750	0.25%
Jan 31, 2025	602.220	602.220	602.220	602.220	0.72%
Jan 30, 2025	597.930	597.930	597.930	597.930	0.02%
Jan 29, 2025	597.810	597.810	597.810	597.810	0.31%
Jan 28, 2025	595.950	595.950	595.950	595.950	-0.06%
Jan 27, 2025	596.310	596.310	596.310	596.310	0.38%
Jan 24, 2025	594.070	594.070	594.070	594.070	0.14%

Highest: 612.790

Lowest: 594.070

Difference: 18.720

Average: 604.296

Change %: 2.791

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Squad Capital - S.	609.810	-0.150	-0.02%