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Igni Global Balanced Eur Acc (0P0000PVOG)

Luxembourg

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IGNI Global Balanced historical data, for real-time data please try another search

1,692.310 +71.610 +4.42%

30/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 39.05M

Type: Fund

Market: Luxembourg

Issuer: Degroof Petercam Asset Management S.A.

ISIN: LU0529396581

Asset Class: Equity

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0P0000PVOG Historical Data

Get free historical data for 0P0000PVOG fund. You'll find the end of day price of the Igni Global Balanced Eur 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 30, 2023	1,692.310	1,692.310	1,692.310	1,692.310	4.42%
Oct 31, 2023	1,620.700	1,620.700	1,620.700	1,620.700	-2.49%
Sep 29, 2023	1,662.060	1,662.060	1,662.060	1,662.060	-1.70%
Aug 31, 2023	1,690.740	1,690.740	1,690.740	1,690.740	-0.63%
Jul 31, 2023	1,701.400	1,701.400	1,701.400	1,701.400	1.79%
Jun 30, 2023	1,671.410	1,671.410	1,671.410	1,671.410	0.09%
May 31, 2023	1,669.850	1,669.850	1,669.850	1,669.850	1.30%
Apr 28, 2023	1,648.420	1,648.420	1,648.420	1,648.420	0.43%
Mar 31, 2023	1,641.360	1,641.360	1,641.360	1,641.360	-0.08%
Feb 28, 2023	1,642.710	1,642.710	1,642.710	1,642.710	-0.17%
Jan 31, 2023	1,645.520	1,645.520	1,645.520	1,645.520	2.79%
Dec 30, 2022	1,600.840	1,600.840	1,600.840	1,600.840	-2.87%
Nov 30, 2022	1,648.200	1,648.200	1,648.200	1,648.200	1.62%
Oct 31, 2022	1,621.900	1,621.900	1,621.900	1,621.900	2.02%
Sep 30, 2022	1,589.820	1,589.820	1,589.820	1,589.820	-4.75%
Aug 31, 2022	1,669.060	1,669.060	1,669.060	1,669.060	-1.80%
Jul 29, 2022	1,699.670	1,699.670	1,699.670	1,699.670	5.26%
Jun 30, 2022	1,614.780	1,614.780	1,614.780	1,614.780	-3.12%
May 31, 2022	1,666.710	1,666.710	1,666.710	1,666.710	-2.41%
Apr 29, 2022	1,707.910	1,707.910	1,707.910	1,707.910	-2.08%
Mar 31, 2022	1,744.150	1,744.150	1,744.150	1,744.150	1.44%
Feb 28, 2022	1,719.310	1,719.310	1,719.310	1,719.310	-1.78%
Jan 31, 2022	1,750.460	1,750.460	1,750.460	1,750.460	-2.87%
Dec 31, 2021	1,802.270	1,802.270	1,802.270	1,802.270	1.34%
Nov 30, 2021	1,778.380	1,778.380	1,778.380	1,778.380	0.46%
Oct 29, 2021	1,770.250	1,770.250	1,770.250	1,770.250	2.23%
Sep 30, 2021	1,731.670	1,731.670	1,731.670	1,731.670	-1.40%
Aug 31, 2021	1,756.190	1,756.190	1,756.190	1,756.190	1.67%
Jul 30, 2021	1,727.360	1,727.360	1,727.360	1,727.360	0.61%
Jun 30, 2021	1,716.870	1,716.870	1,716.870	1,716.870	1.45%

Highest: 1,802.270

Lowest: 1,589.820

Difference: 212.450

Average: 1,686.743

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IGNI Global Balan.	1,692.310	+71.610	+4.42%