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Prima - Kapitalaufbau Total Return R (0P0000ZJFV)

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15.570 -0.120    -0.76%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  IPConcept (Luxemburg) SA
ISIN:  LU0944781623 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 7.91M
STARS Offensiv R 15.570 -0.120 -0.76%

0P0000ZJFV Historical Data

 
Get free historical data for 0P0000ZJFV fund. You'll find the end of day price of the Prima - Kapitalaufbau Total Return R 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.
Time Frame:
11/22/2024 - 12/22/2024
 
Date Price Open High Low Change %
Dec 20, 2024 15.570 15.570 15.570 15.570 -0.76%
Dec 19, 2024 15.690 15.690 15.690 15.690 0.26%
Dec 18, 2024 15.650 15.650 15.650 15.650 -0.06%
Dec 17, 2024 15.660 15.660 15.660 15.660 -0.38%
Dec 16, 2024 15.720 15.720 15.720 15.720 -0.51%
Dec 13, 2024 15.800 15.800 15.800 15.800 -0.06%
Dec 12, 2024 15.810 15.810 15.810 15.810 0.00%
Dec 11, 2024 15.810 15.810 15.810 15.810 -0.32%
Dec 10, 2024 15.860 15.860 15.860 15.860 0.89%
Dec 09, 2024 15.720 15.720 15.720 15.720 0.13%
Dec 06, 2024 15.700 15.700 15.700 15.700 -0.13%
Dec 05, 2024 15.720 15.720 15.720 15.720 -0.06%
Dec 04, 2024 15.730 15.730 15.730 15.730 0.00%
Dec 03, 2024 15.730 15.730 15.730 15.730 0.64%
Dec 02, 2024 15.630 15.630 15.630 15.630 0.45%
Nov 29, 2024 15.560 15.560 15.560 15.560 0.06%
Nov 28, 2024 15.550 15.550 15.550 15.550 -0.19%
Nov 27, 2024 15.580 15.580 15.580 15.580 -0.13%
Nov 26, 2024 15.600 15.600 15.600 15.600 -0.38%
Nov 25, 2024 15.660 15.660 15.660 15.660 0.77%
Nov 22, 2024 15.540 15.540 15.540 15.540 0.52%
Highest: 15.860 Lowest: 15.540 Difference: 0.320 Average: 15.680 Change %: 0.712
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