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Infond Alfa (LP68277274)

Ljubljana

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Infond Alfa historical data, for real-time data please try another search

82.010 +0.380 +0.47%

07/11 - Closed. Currency in EUR

Type: Fund

Market: Slovenia

Issuer: KBM Infond d.o.o.

ISIN: SI0021400161

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.72M

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LP68277274 Historical Data

Get free historical data for LP68277274 fund. You'll find the end of day price of the Infond Alfa 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 07, 2023	82.010	82.010	82.010	82.010	0.47%
Nov 06, 2023	81.630	81.630	81.630	81.630	-0.15%
Nov 03, 2023	81.750	81.750	81.750	81.750	0.38%
Nov 02, 2023	81.440	81.440	81.440	81.440	2.08%
Oct 30, 2023	79.780	79.780	79.780	79.780	0.35%
Oct 27, 2023	79.500	79.500	79.500	79.500	-0.26%
Oct 26, 2023	79.710	79.710	79.710	79.710	-0.50%
Oct 25, 2023	80.110	80.110	80.110	80.110	-0.50%
Oct 24, 2023	80.510	80.510	80.510	80.510	0.25%
Oct 23, 2023	80.310	80.310	80.310	80.310	0.01%
Oct 20, 2023	80.300	80.300	80.300	80.300	-0.97%
Oct 19, 2023	81.090	81.090	81.090	81.090	-0.50%
Oct 18, 2023	81.500	81.500	81.500	81.500	-0.86%
Oct 17, 2023	82.210	82.210	82.210	82.210	-0.24%
Oct 16, 2023	82.410	82.410	82.410	82.410	0.21%
Oct 13, 2023	82.240	82.240	82.240	82.240	-0.13%
Oct 12, 2023	82.350	82.350	82.350	82.350	-0.21%
Oct 11, 2023	82.520	82.520	82.520	82.520	0.27%
Oct 10, 2023	82.300	82.300	82.300	82.300	0.51%
Oct 09, 2023	81.880	81.880	81.880	81.880	0.48%
Oct 06, 2023	81.490	81.490	81.490	81.490	0.60%
Oct 05, 2023	81.000	81.000	81.000	81.000	-0.07%
Oct 04, 2023	81.060	81.060	81.060	81.060	0.22%
Oct 03, 2023	80.880	80.880	80.880	80.880	-0.81%
Oct 02, 2023	81.540	81.540	81.540	81.540	0.07%
Sep 29, 2023	81.480	81.480	81.480	81.480	-0.02%
Sep 28, 2023	81.500	81.500	81.500	81.500	0.11%
Sep 27, 2023	81.410	81.410	81.410	81.410	0.26%
Sep 26, 2023	81.200	81.200	81.200	81.200	-0.61%
Sep 25, 2023	81.700	81.700	81.700	81.700	-0.38%

Highest: 82.520

Lowest: 79.500

Difference: 3.020

Average: 81.294

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Infond Alfa	82.010	+0.380	+0.47%