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Kölnfondsstruktur: Ertrag (0P00000N6X)

Luxembourg

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43.730 +0.160 +0.37%

06/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: International Fund Management SA

ISIN: LU0101436672

Asset Class: Other

Morningstar Rating:
Total Assets: 28.37M

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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 %
Feb 06, 2025	43.730	43.730	43.730	43.730	0.37%
Feb 05, 2025	43.570	43.570	43.570	43.570	-0.09%
Feb 04, 2025	43.610	43.610	43.610	43.610	-0.11%
Feb 03, 2025	43.660	43.660	43.660	43.660	0.34%
Jan 31, 2025	43.510	43.510	43.510	43.510	0.16%
Jan 30, 2025	43.440	43.440	43.440	43.440	0.28%
Jan 29, 2025	43.320	43.320	43.320	43.320	0.02%
Jan 28, 2025	43.310	43.310	43.310	43.310	0.00%
Jan 27, 2025	43.310	43.310	43.310	43.310	0.00%
Jan 24, 2025	43.310	43.310	43.310	43.310	0.00%
Jan 23, 2025	43.310	43.310	43.310	43.310	0.23%
Jan 22, 2025	43.210	43.210	43.210	43.210	0.07%
Jan 21, 2025	43.180	43.180	43.180	43.180	0.07%
Jan 20, 2025	43.150	43.150	43.150	43.150	0.23%
Jan 17, 2025	43.050	43.050	43.050	43.050	0.63%
Jan 16, 2025	42.780	42.780	42.780	42.780	0.14%
Jan 15, 2025	42.720	42.720	42.720	42.720	0.02%
Jan 14, 2025	42.710	42.710	42.710	42.710	-0.47%
Jan 13, 2025	42.910	42.910	42.910	42.910	-0.12%
Jan 10, 2025	42.960	42.960	42.960	42.960	-0.09%
Jan 09, 2025	43.000	43.000	43.000	43.000	-0.07%
Jan 08, 2025	43.030	43.030	43.030	43.030	0.00%
Jan 07, 2025	43.030	43.030	43.030	43.030	-0.09%

Highest: 43.730

Lowest: 42.710

Difference: 1.020

Average: 43.209

Change %: 1.532

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KölnFondsStruktur.	43.730	+0.160	+0.37%