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ökoworld Klima C Acc (0P00009NH3)

Luxembourg

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111.470 -0.190 -0.17%

10/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ÖkoWorld Lux SA

ISIN: LU0301152442

Asset Class: Equity

Morningstar Rating:
Total Assets: 626.25M

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0P00009NH3 Historical Data

Get free historical data for 0P00009NH3 fund. You'll find the end of day price of the ökoworld Klima C Acc 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 %
Jan 10, 2025	111.470	111.470	111.470	111.470	-0.17%
Jan 09, 2025	111.660	111.660	111.660	111.660	0.20%
Jan 08, 2025	111.440	111.440	111.440	111.440	-0.83%
Jan 07, 2025	112.370	112.370	112.370	112.370	-0.10%
Jan 06, 2025	112.480	112.480	112.480	112.480	0.92%
Jan 03, 2025	111.460	111.460	111.460	111.460	1.24%
Jan 02, 2025	110.100	110.100	110.100	110.100	-0.66%
Dec 30, 2024	110.830	110.830	110.830	110.830	-1.17%
Dec 27, 2024	112.140	112.140	112.140	112.140	1.10%
Dec 23, 2024	110.920	110.920	110.920	110.920	0.73%
Dec 20, 2024	110.120	110.120	110.120	110.120	-0.16%
Dec 19, 2024	110.300	110.300	110.300	110.300	-2.32%
Dec 18, 2024	112.920	112.920	112.920	112.920	-1.47%
Dec 17, 2024	114.600	114.600	114.600	114.600	2.81%
Jan 10, 2025	111.470	111.470	111.470	111.470	-0.17%
Jan 09, 2025	111.660	111.660	111.660	111.660	0.20%
Jan 08, 2025	111.440	111.440	111.440	111.440	-0.83%
Jan 07, 2025	112.370	112.370	112.370	112.370	-0.10%
Jan 06, 2025	112.480	112.480	112.480	112.480	0.92%
Jan 03, 2025	111.460	111.460	111.460	111.460	1.24%
Jan 02, 2025	110.100	110.100	110.100	110.100	-0.66%
Dec 30, 2024	110.830	110.830	110.830	110.830	-1.17%
Dec 27, 2024	112.140	112.140	112.140	112.140	1.10%
Dec 23, 2024	110.920	110.920	110.920	110.920	0.73%
Dec 20, 2024	110.120	110.120	110.120	110.120	-0.16%
Dec 19, 2024	110.300	110.300	110.300	110.300	-2.32%
Dec 18, 2024	112.920	112.920	112.920	112.920	-1.47%
Dec 17, 2024	114.600	114.600	114.600	114.600	0.40%
Dec 16, 2024	114.140	114.140	114.140	114.140	0.00%
Dec 13, 2024	114.140	114.140	114.140	114.140	-0.06%

Highest: 114.600

Lowest: 110.100

Difference: 4.500

Average: 111.797

Change %: -2.399

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ֳ–koWorld Klima C.	111.470	-0.190	-0.17%