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Exklusiv Portfolio Sicav Ertrag R (0P0000KW4F)

Luxembourg

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95.070 +0.010 +0.01%

06/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0329749021

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.38M

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0P0000KW4F Historical Data

Get free historical data for 0P0000KW4F fund. You'll find the end of day price of the Exklusiv Portfolio Sicav Ertrag R 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 %
Feb 06, 2025	95.070	95.070	95.070	95.070	0.01%
Feb 05, 2025	95.060	95.060	95.060	95.060	-0.03%
Feb 04, 2025	95.090	95.090	95.090	95.090	0.12%
Feb 03, 2025	94.980	94.980	94.980	94.980	0.34%
Jan 31, 2025	94.660	94.660	94.660	94.660	0.38%
Jan 30, 2025	94.300	94.300	94.300	94.300	0.00%
Jan 29, 2025	94.300	94.300	94.300	94.300	0.17%
Jan 28, 2025	94.140	94.140	94.140	94.140	-0.10%
Jan 27, 2025	94.230	94.230	94.230	94.230	-0.21%
Jan 24, 2025	94.430	94.430	94.430	94.430	0.03%
Jan 23, 2025	94.400	94.400	94.400	94.400	0.15%
Jan 22, 2025	94.260	94.260	94.260	94.260	0.14%
Jan 21, 2025	94.130	94.130	94.130	94.130	-0.07%
Jan 20, 2025	94.200	94.200	94.200	94.200	0.20%
Jan 17, 2025	94.010	94.010	94.010	94.010	0.27%
Jan 16, 2025	93.760	93.760	93.760	93.760	0.61%
Jan 15, 2025	93.190	93.190	93.190	93.190	-0.18%
Jan 14, 2025	93.360	93.360	93.360	93.360	-0.38%
Jan 10, 2025	93.720	93.720	93.720	93.720	-0.02%
Jan 09, 2025	93.740	93.740	93.740	93.740	-0.03%
Jan 08, 2025	93.770	93.770	93.770	93.770	-0.05%
Jan 07, 2025	93.820	93.820	93.820	93.820	0.11%

Highest: 95.090

Lowest: 93.190

Difference: 1.900

Average: 94.210

Change %: 1.440

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Exklusiv Portfoli.	95.070	+0.010	+0.01%