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Exklusiv Portfolio Sicav Ertrag R (0P0000KW4F)

Luxembourg

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94.120 +0.050 +0.05%

27/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 35.96M

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU0329749021

Asset Class: Equity

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0P0000KW4F Historical Data

Get free historical data for 0P0000KW4F fund. You'll find the end of day price of the Exklusiv Portfolio Sicav Ertrag 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.

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Date	Price	Open	High	Low	Change %
Nov 27, 2024	94.120	94.120	94.120	94.120	0.05%
Nov 26, 2024	94.070	94.070	94.070	94.070	0.01%
Nov 25, 2024	94.060	94.060	94.060	94.060	0.51%
Nov 22, 2024	93.580	93.580	93.580	93.580	0.19%
Nov 21, 2024	93.400	93.400	93.400	93.400	-0.02%
Nov 20, 2024	93.420	93.420	93.420	93.420	-0.01%
Nov 19, 2024	93.430	93.430	93.430	93.430	-0.04%
Nov 18, 2024	93.470	93.470	93.470	93.470	-0.34%
Nov 15, 2024	93.790	93.790	93.790	93.790	0.32%
Nov 14, 2024	93.490	93.490	93.490	93.490	-0.01%
Nov 13, 2024	93.500	93.500	93.500	93.500	-0.35%
Nov 12, 2024	93.830	93.830	93.830	93.830	0.28%
Nov 11, 2024	93.570	93.570	93.570	93.570	0.18%
Nov 08, 2024	93.400	93.400	93.400	93.400	0.04%
Nov 07, 2024	93.360	93.360	93.360	93.360	0.40%
Nov 06, 2024	92.990	92.990	92.990	92.990	0.01%
Nov 05, 2024	92.980	92.980	92.980	92.980	-0.16%
Nov 04, 2024	93.130	93.130	93.130	93.130	-0.26%
Oct 31, 2024	93.370	93.370	93.370	93.370	-0.41%
Oct 30, 2024	93.750	93.750	93.750	93.750	-0.16%
Oct 29, 2024	93.900	93.900	93.900	93.900	0.07%
Oct 28, 2024	93.830	93.830	93.830	93.830	-0.06%

Highest: 94.120

Lowest: 92.980

Difference: 1.140

Average: 93.565

Change %: 0.245

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Exklusiv Portfoli.	94.120	+0.050	+0.05%
	Lux-Portfolio Dyn.	257.580	+0.310	+0.12%