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Kölnfondsstruktur: Ertrag (0P00000N6X)

Luxembourg

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42.860 -0.120 -0.28%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0101436672

Asset Class: Other

Morningstar Rating:
Total Assets: 28.81M

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0P00000N6X Historical Data

Get free historical data for 0P00000N6X fund. You'll find the end of day price of the Kölnfondsstruktur: Ertrag 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 14, 2024	42.860	42.860	42.860	42.860	-0.28%
Nov 13, 2024	42.980	42.980	42.980	42.980	-0.14%
Nov 12, 2024	43.040	43.040	43.040	43.040	0.19%
Nov 11, 2024	42.960	42.960	42.960	42.960	0.42%
Nov 08, 2024	42.780	42.780	42.780	42.780	0.09%
Nov 07, 2024	42.740	42.740	42.740	42.740	0.49%
Nov 06, 2024	42.530	42.530	42.530	42.530	-0.02%
Nov 05, 2024	42.540	42.540	42.540	42.540	-0.16%
Nov 04, 2024	42.610	42.610	42.610	42.610	-0.61%
Oct 31, 2024	42.870	42.870	42.870	42.870	-0.02%
Oct 30, 2024	42.880	42.880	42.880	42.880	0.07%
Oct 29, 2024	42.850	42.850	42.850	42.850	-0.02%
Oct 28, 2024	42.860	42.860	42.860	42.860	-0.07%
Oct 25, 2024	42.890	42.890	42.890	42.890	-0.12%
Oct 24, 2024	42.940	42.940	42.940	42.940	0.07%
Oct 23, 2024	42.910	42.910	42.910	42.910	-0.44%
Oct 22, 2024	43.100	43.100	43.100	43.100	-0.05%
Oct 21, 2024	43.120	43.120	43.120	43.120	0.14%
Oct 18, 2024	43.060	43.060	43.060	43.060	0.09%
Oct 17, 2024	43.020	43.020	43.020	43.020	-0.05%
Oct 16, 2024	43.040	43.040	43.040	43.040	0.30%
Oct 15, 2024	42.910	42.910	42.910	42.910	0.21%
Oct 14, 2024	42.820	42.820	42.820	42.820	0.02%

Highest: 43.120

Lowest: 42.530

Difference: 0.590

Average: 42.883

Change %: 0.117

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KölnFondsStruktur.	42.860	-0.120	-0.28%