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Infond Global (LP68277287)

Ljubljana

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12.400 +0.060 +0.49%

07/11 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Slovenia

Issuer: KBM Infond d.o.o.

ISIN: SI0021401128

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.65M

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LP68277287 Historical Data

Get free historical data for LP68277287 fund. You'll find the end of day price of the Infond Global 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	12.400	12.400	12.400	12.400	0.49%
Nov 06, 2023	12.340	12.340	12.340	12.340	-0.16%
Nov 03, 2023	12.360	12.360	12.360	12.360	0.41%
Nov 02, 2023	12.310	12.310	12.310	12.310	2.24%
Oct 30, 2023	12.040	12.040	12.040	12.040	0.33%
Oct 27, 2023	12.000	12.000	12.000	12.000	-0.41%
Oct 26, 2023	12.050	12.050	12.050	12.050	-0.58%
Oct 25, 2023	12.120	12.120	12.120	12.120	-0.49%
Oct 24, 2023	12.180	12.180	12.180	12.180	0.41%
Oct 23, 2023	12.130	12.130	12.130	12.130	0.08%
Oct 20, 2023	12.120	12.120	12.120	12.120	-1.22%
Oct 19, 2023	12.270	12.270	12.270	12.270	-0.57%
Oct 18, 2023	12.340	12.340	12.340	12.340	-1.04%
Oct 17, 2023	12.470	12.470	12.470	12.470	-0.24%
Oct 16, 2023	12.500	12.500	12.500	12.500	0.32%
Oct 13, 2023	12.460	12.460	12.460	12.460	-0.16%
Oct 12, 2023	12.480	12.480	12.480	12.480	-0.24%
Oct 11, 2023	12.510	12.510	12.510	12.510	0.32%
Oct 10, 2023	12.470	12.470	12.470	12.470	0.48%
Oct 09, 2023	12.410	12.410	12.410	12.410	0.49%
Oct 06, 2023	12.350	12.350	12.350	12.350	0.65%
Oct 05, 2023	12.270	12.270	12.270	12.270	-0.16%
Oct 04, 2023	12.290	12.290	12.290	12.290	0.33%
Oct 03, 2023	12.250	12.250	12.250	12.250	-0.97%
Oct 02, 2023	12.370	12.370	12.370	12.370	0.08%
Sep 29, 2023	12.360	12.360	12.360	12.360	0.00%
Sep 28, 2023	12.360	12.360	12.360	12.360	0.16%
Sep 27, 2023	12.340	12.340	12.340	12.340	0.33%
Sep 26, 2023	12.300	12.300	12.300	12.300	-0.73%
Sep 25, 2023	12.390	12.390	12.390	12.390	-0.08%

Highest: 12.510

Lowest: 12.000

Difference: 0.510

Average: 12.308

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Infond Global	12.400	+0.060	+0.49%