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Naspa Nachhaltigkeit Portfolioselect: Chance (0P00000N8I)

Luxembourg

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73.180 -0.090 -0.12%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 54.51M

Type: Fund

Market: Luxembourg

Issuer: International Fund Management SA

ISIN: LU0104457105

Asset Class: Equity

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0P00000N8I Historical Data

Get free historical data for 0P00000N8I fund. You'll find the end of day price of the Naspa Nachhaltigkeit Portfolioselect: Chance 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 21, 2025	73.180	73.180	73.180	73.180	-0.12%
Feb 20, 2025	73.270	73.270	73.270	73.270	0.18%
Feb 19, 2025	73.140	73.140	73.140	73.140	0.27%
Feb 18, 2025	72.940	72.940	72.940	72.940	-0.04%
Feb 17, 2025	72.970	72.970	72.970	72.970	0.58%
Feb 14, 2025	72.550	72.550	72.550	72.550	0.11%
Feb 13, 2025	72.470	72.470	72.470	72.470	-0.40%
Feb 12, 2025	72.760	72.760	72.760	72.760	-0.10%
Feb 11, 2025	72.830	72.830	72.830	72.830	0.01%
Feb 10, 2025	72.820	72.820	72.820	72.820	0.15%
Feb 07, 2025	72.710	72.710	72.710	72.710	1.00%
Feb 06, 2025	71.990	71.990	71.990	71.990	0.21%
Feb 05, 2025	71.840	71.840	71.840	71.840	0.01%
Feb 04, 2025	71.830	71.830	71.830	71.830	-1.18%
Feb 03, 2025	72.690	72.690	72.690	72.690	0.83%
Jan 31, 2025	72.090	72.090	72.090	72.090	0.19%
Jan 30, 2025	71.950	71.950	71.950	71.950	0.62%
Jan 29, 2025	71.510	71.510	71.510	71.510	1.33%
Jan 28, 2025	70.570	70.570	70.570	70.570	-1.71%
Jan 27, 2025	71.800	71.800	71.800	71.800	0.36%
Jan 24, 2025	71.540	71.540	71.540	71.540	-0.22%
Jan 23, 2025	71.700	71.700	71.700	71.700	0.48%

Highest: 73.270

Lowest: 70.570

Difference: 2.700

Average: 72.325

Change %: 2.550

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NaspaFondsStrateg.	73.180	-0.090	-0.12%