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Ip Fonds - Ip Grönegau 1 (0P00015BWM)

Luxembourg

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54.370 +0.020 +0.04%

24/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: INTER-PORTFOLIO Verwaltungsgesellsch. SA

ISIN: LU1144474399

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.77M

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0P00015BWM Historical Data

Get free historical data for 0P00015BWM fund. You'll find the end of day price of the Ip Fonds - Ip Grönegau 1 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 %
Dec 24, 2024	54.370	54.370	54.370	54.370	0.04%
Dec 23, 2024	54.350	54.350	54.350	54.350	0.07%
Dec 20, 2024	54.310	54.310	54.310	54.310	-0.40%
Dec 19, 2024	54.530	54.530	54.530	54.530	-0.55%
Dec 18, 2024	54.830	54.830	54.830	54.830	-0.20%
Dec 17, 2024	54.940	54.940	54.940	54.940	-0.24%
Dec 16, 2024	55.070	55.070	55.070	55.070	-0.36%
Dec 13, 2024	55.270	55.270	55.270	55.270	-0.29%
Dec 12, 2024	55.430	55.430	55.430	55.430	0.36%
Dec 11, 2024	55.230	55.230	55.230	55.230	0.18%
Dec 10, 2024	55.130	55.130	55.130	55.130	0.05%
Dec 09, 2024	55.100	55.100	55.100	55.100	0.00%
Dec 06, 2024	55.100	55.100	55.100	55.100	0.02%
Dec 05, 2024	55.090	55.090	55.090	55.090	0.09%
Dec 04, 2024	55.040	55.040	55.040	55.040	-0.13%
Dec 03, 2024	55.110	55.110	55.110	55.110	0.49%
Dec 02, 2024	54.840	54.840	54.840	54.840	0.35%
Nov 29, 2024	54.650	54.650	54.650	54.650	0.24%
Nov 28, 2024	54.520	54.520	54.520	54.520	-0.22%
Nov 27, 2024	54.640	54.640	54.640	54.640	0.00%
Nov 26, 2024	54.640	54.640	54.640	54.640	-0.27%

Highest: 55.430

Lowest: 54.310

Difference: 1.120

Average: 54.866

Change %: -0.767

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IP Fonds IP Grö.	54.370	+0.020	+0.04%