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Naspa Nachhaltigkeit Portfolioselect: Chance (0P00000N8I)

Luxembourg

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63.160 +2.270 +3.73%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: International Fund Management SA

ISIN: LU0104457105

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.91M

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0P00000N8I Historical Data

Get free historical data for 0P00000N8I fund. You'll find the end of day price of the Naspa Nachhaltigkeit Portfolioselect: Chance 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 %
Apr 11, 2025	63.160	63.160	63.160	60.890	3.73%
Apr 10, 2025	60.890	60.890	60.890	60.890	-1.96%
Apr 09, 2025	62.110	62.110	62.110	62.110	1.95%
Apr 08, 2025	60.920	60.920	60.920	60.920	-5.20%
Apr 07, 2025	64.260	64.260	65.630	64.260	-2.09%
Apr 04, 2025	65.630	65.630	66.830	65.630	-1.80%
Apr 03, 2025	66.830	66.830	66.830	66.830	-0.55%
Apr 02, 2025	67.200	67.200	67.200	66.700	0.75%
Apr 01, 2025	66.700	66.700	66.700	66.700	-1.59%
Mar 31, 2025	67.780	67.780	67.780	67.780	-0.43%
Mar 28, 2025	68.070	68.070	68.480	68.070	-0.60%
Mar 27, 2025	68.480	68.480	68.480	68.480	0.13%
Mar 26, 2025	68.390	68.390	68.390	68.390	0.43%
Mar 25, 2025	68.100	68.100	68.100	67.900	0.29%
Mar 24, 2025	67.900	67.900	68.070	67.900	-0.25%
Mar 21, 2025	68.070	68.070	68.070	68.070	0.03%
Mar 20, 2025	68.050	68.050	68.080	68.050	-0.04%
Mar 19, 2025	68.080	68.080	68.080	67.490	0.87%
Mar 18, 2025	67.490	67.490	67.490	67.490	0.58%
Mar 17, 2025	67.100	67.100	67.100	67.100	0.04%
Mar 14, 2025	67.070	67.070	67.070	67.070	-1.64%
Mar 13, 2025	68.190	68.190	68.190	68.190	-0.47%

Highest: 68.480

Lowest: 60.890

Difference: 7.590

Average: 66.385

Change %: -7.809

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