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Exklusiv Portfolio Sicav Renten R (0P0000KW4H)

Luxembourg

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82.480 -0.210 -0.25%

12/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU0329748486

Asset Class: Bond

Morningstar Rating:
Total Assets: 393.74M

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Historical Data
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0P0000KW4H Historical Data

Get free historical data for 0P0000KW4H fund. You'll find the end of day price of the Exklusiv Portfolio Sicav Renten 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 %
Mar 12, 2025	82.480	82.480	82.480	82.480	-0.25%
Mar 11, 2025	82.690	82.690	82.690	82.690	0.13%
Mar 10, 2025	82.580	82.580	82.580	82.580	-0.04%
Mar 07, 2025	82.610	82.610	82.610	82.610	-0.21%
Mar 06, 2025	82.780	82.780	82.780	82.780	-1.09%
Mar 05, 2025	83.690	83.690	83.690	83.690	-0.08%
Mar 04, 2025	83.760	83.760	83.760	83.760	-0.24%
Mar 03, 2025	83.960	83.960	83.960	83.960	0.07%
Feb 28, 2025	83.900	83.900	83.900	83.900	0.12%
Feb 27, 2025	83.800	83.800	83.800	83.800	0.13%
Feb 26, 2025	83.690	83.690	83.690	83.690	0.14%
Feb 25, 2025	83.570	83.570	83.570	83.570	0.01%
Feb 24, 2025	83.560	83.560	83.560	83.560	0.28%
Feb 21, 2025	83.330	83.330	83.330	83.330	0.07%
Feb 20, 2025	83.270	83.270	83.270	83.270	-0.20%
Feb 19, 2025	83.440	83.440	83.440	83.440	-0.05%
Feb 18, 2025	83.480	83.480	83.480	83.480	-0.11%
Feb 17, 2025	83.570	83.570	83.570	83.570	-0.02%
Feb 14, 2025	83.590	83.590	83.590	83.590	0.25%
Feb 13, 2025	83.380	83.380	83.380	83.380	-0.25%
Feb 12, 2025	83.590	83.590	83.590	83.590	-0.29%

Highest: 83.960

Lowest: 82.480

Difference: 1.480

Average: 83.368

Change %: -1.610

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Exklusiv Portfoli.	82.480	-0.210	-0.25%