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College Fonds B (0P0000JNFZ)

Luxembourg

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12.510 +0.050 +0.40%

19/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Investment Gesellschaft SA

ISIN: LU0373376259

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.83M

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0P0000JNFZ Historical Data

Get free historical data for 0P0000JNFZ fund. You'll find the end of day price of the College Fonds 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.

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Download Data

Date	Price	Open	High	Low	Change %
Feb 19, 2025	12.510	12.510	12.510	12.510	0.40%
Feb 18, 2025	12.460	12.460	12.460	12.460	0.16%
Feb 17, 2025	12.440	12.440	12.440	12.440	-0.32%
Feb 14, 2025	12.480	12.480	12.480	12.480	0.48%
Feb 13, 2025	12.420	12.420	12.420	12.420	-0.40%
Feb 12, 2025	12.470	12.470	12.470	12.470	-0.16%
Feb 11, 2025	12.490	12.490	12.490	12.490	0.56%
Feb 10, 2025	12.420	12.420	12.420	12.420	-0.24%
Feb 07, 2025	12.450	12.450	12.450	12.450	0.32%
Feb 06, 2025	12.410	12.410	12.410	12.410	0.16%
Feb 05, 2025	12.390	12.390	12.390	12.390	-0.08%
Feb 04, 2025	12.400	12.400	12.400	12.400	0.00%
Feb 03, 2025	12.400	12.400	12.400	12.400	0.16%
Jan 31, 2025	12.380	12.380	12.380	12.380	0.65%
Jan 30, 2025	12.300	12.300	12.300	12.300	0.00%
Jan 29, 2025	12.300	12.300	12.300	12.300	0.33%
Jan 28, 2025	12.260	12.260	12.260	12.260	-0.16%
Jan 27, 2025	12.280	12.280	12.280	12.280	-0.49%
Jan 24, 2025	12.340	12.340	12.340	12.340	0.16%
Jan 23, 2025	12.320	12.320	12.320	12.320	0.33%
Jan 22, 2025	12.280	12.280	12.280	12.280	0.33%
Jan 21, 2025	12.240	12.240	12.240	12.240	-0.16%
Jan 20, 2025	12.260	12.260	12.260	12.260	0.49%

Highest: 12.510

Lowest: 12.240

Difference: 0.270

Average: 12.378

Change %: 2.541

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Recent Quotes

	Name	Price	Chg.	Chg. %
	College Fonds B	12.510	+0.050	+0.40%