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ökoworld Klima C Acc (0P00009NH3)

Luxembourg

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115.520 +0.840 +0.73%

14/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 613.06M

Type: Fund

Market: Luxembourg

Issuer: ÖkoWorld Lux SA

ISIN: LU0301152442

Asset Class: Equity

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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 %
Feb 14, 2025	115.520	115.520	115.520	115.520	0.73%
Feb 13, 2025	114.680	114.680	114.680	114.680	-0.82%
Feb 12, 2025	115.630	115.630	115.630	115.630	-0.65%
Feb 11, 2025	116.390	116.390	116.390	116.390	1.09%
Feb 10, 2025	115.130	115.130	115.130	115.130	-0.37%
Feb 07, 2025	115.560	115.560	115.560	115.560	1.00%
Feb 06, 2025	114.420	114.420	114.420	114.420	1.18%
Feb 05, 2025	113.090	113.090	113.090	113.090	0.46%
Feb 04, 2025	112.570	112.570	112.570	112.570	0.41%
Feb 03, 2025	112.110	112.110	112.110	112.110	-0.52%
Jan 31, 2025	112.700	112.700	112.700	112.700	1.04%
Jan 30, 2025	111.540	111.540	111.540	111.540	-0.15%
Jan 29, 2025	111.710	111.710	111.710	111.710	2.22%
Jan 28, 2025	109.280	109.280	109.280	109.280	-3.87%
Jan 27, 2025	113.680	113.680	113.680	113.680	-1.75%
Jan 24, 2025	115.710	115.710	115.710	115.710	0.80%
Jan 23, 2025	114.790	114.790	114.790	114.790	0.51%
Jan 22, 2025	114.210	114.210	114.210	114.210	1.33%
Jan 21, 2025	112.710	112.710	112.710	112.710	-0.63%
Jan 20, 2025	113.420	113.420	113.420	113.420	1.04%
Jan 17, 2025	112.250	112.250	112.250	112.250	0.80%

Highest: 116.390

Lowest: 109.280

Difference: 7.110

Average: 113.671

Change %: 3.736

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ֳ–koWorld Klima C.	115.520	+0.840	+0.73%