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Ip Fonds - Fis Stiftung & Vermögen X (0P000017PU)

Luxembourg

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145.720 +0.340 +0.23%

15/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: INTER-PORTFOLIO Verwaltungsgesellsch. SA

ISIN: LU0186920152

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.5M

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0P000017PU Historical Data

Get free historical data for 0P000017PU fund. You'll find the end of day price of the Ip Fonds - Fis Stiftung & Vermögen X 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 15, 2024	145.720	145.720	145.720	145.720	0.23%
Nov 14, 2024	145.380	145.380	145.380	145.380	-0.07%
Nov 13, 2024	145.480	145.480	145.480	145.480	-0.13%
Nov 12, 2024	145.670	145.670	145.670	145.670	0.08%
Nov 11, 2024	145.550	145.550	145.550	145.550	0.10%
Nov 08, 2024	145.400	145.400	145.400	145.400	0.08%
Nov 07, 2024	145.290	145.290	145.290	145.290	-0.15%
Nov 06, 2024	145.510	145.510	145.510	145.510	-0.18%
Nov 05, 2024	145.770	145.770	145.770	145.770	-0.12%
Nov 04, 2024	145.950	145.950	145.950	145.950	-0.01%
Oct 31, 2024	145.970	145.970	145.970	145.970	-0.29%
Oct 30, 2024	146.400	146.400	146.400	146.400	-0.18%
Oct 29, 2024	146.670	146.670	146.670	146.670	0.08%
Oct 28, 2024	146.560	146.560	146.560	146.560	-0.05%
Oct 25, 2024	146.640	146.640	146.640	146.640	0.00%
Oct 24, 2024	146.640	146.640	146.640	146.640	-0.11%
Oct 23, 2024	146.800	146.800	146.800	146.800	-0.10%
Oct 22, 2024	146.940	146.940	146.940	146.940	-0.16%
Oct 21, 2024	147.170	147.170	147.170	147.170	0.44%
Oct 18, 2024	146.530	146.530	146.530	146.530	0.31%
Oct 17, 2024	146.070	146.070	146.070	146.070	-0.08%
Oct 16, 2024	146.180	146.180	146.180	146.180	0.13%
Oct 15, 2024	145.990	145.990	145.990	145.990	0.14%

Highest: 147.170

Lowest: 145.290

Difference: 1.880

Average: 146.099

Change %: -0.041

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Recent Quotes

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	IP Multi-Flex Acc	145.720	+0.340	+0.23%