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ökoworld Klima C Acc (0P00009NH3)

Luxembourg

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109.990 +2.330 +2.16%

07/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 632.34M

Type: Fund

Market: Luxembourg

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 %
Nov 07, 2024	109.990	109.990	109.990	109.990	2.16%
Nov 06, 2024	107.660	107.660	107.660	107.660	1.37%
Nov 05, 2024	106.200	106.200	106.200	106.200	0.54%
Nov 04, 2024	105.630	105.630	105.630	105.630	-0.72%
Oct 31, 2024	106.400	106.400	106.400	106.400	-1.47%
Oct 30, 2024	107.990	107.990	107.990	107.990	0.58%
Oct 29, 2024	107.370	107.370	107.370	107.370	0.06%
Oct 28, 2024	107.310	107.310	107.310	107.310	0.19%
Oct 25, 2024	107.110	107.110	107.110	107.110	-0.46%
Oct 24, 2024	107.610	107.610	107.610	107.610	-0.67%
Oct 23, 2024	108.340	108.340	108.340	108.340	-0.47%
Oct 22, 2024	108.850	108.850	108.850	108.850	-0.30%
Oct 21, 2024	109.180	109.180	109.180	109.180	-0.38%
Oct 18, 2024	109.600	109.600	109.600	109.600	0.68%
Oct 17, 2024	108.860	108.860	108.860	108.860	0.52%
Oct 16, 2024	108.300	108.300	108.300	108.300	-0.77%
Oct 15, 2024	109.140	109.140	109.140	109.140	0.75%
Oct 14, 2024	108.330	108.330	108.330	108.330	0.11%
Oct 11, 2024	108.210	108.210	108.210	108.210	-0.21%
Oct 10, 2024	108.440	108.440	108.440	108.440	0.63%
Oct 09, 2024	107.760	107.760	107.760	107.760	0.77%
Oct 08, 2024	106.940	106.940	106.940	106.940	-1.05%
Oct 07, 2024	108.070	108.070	108.070	108.070	0.27%

Highest: 109.990

Lowest: 105.630

Difference: 4.360

Average: 107.969

Change %: 2.050

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ֳ–koWorld Klima C.	109.990	+2.330	+2.16%