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Prima - Kapitalaufbau Total Return A (0P0000ZJFU)

Luxembourg

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15.160 -0.020 -0.13%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.89M

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU0944781540

Asset Class: Equity

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0P0000ZJFU Historical Data

Get free historical data for 0P0000ZJFU fund. You'll find the end of day price of the Prima - Kapitalaufbau Total Return A 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 %
Dec 23, 2024	15.160	15.160	15.160	15.160	-0.13%
Dec 20, 2024	15.180	15.180	15.180	15.180	-0.72%
Dec 19, 2024	15.290	15.290	15.290	15.290	0.26%
Dec 18, 2024	15.250	15.250	15.250	15.250	-0.07%
Dec 17, 2024	15.260	15.260	15.260	15.260	-0.33%
Dec 16, 2024	15.310	15.310	15.310	15.310	-0.52%
Dec 13, 2024	15.390	15.390	15.390	15.390	-0.13%
Dec 12, 2024	15.410	15.410	15.410	15.410	0.00%
Dec 11, 2024	15.410	15.410	15.410	15.410	-0.26%
Dec 10, 2024	15.450	15.450	15.450	15.450	0.85%
Dec 09, 2024	15.320	15.320	15.320	15.320	0.13%
Dec 06, 2024	15.300	15.300	15.300	15.300	-0.13%
Dec 05, 2024	15.320	15.320	15.320	15.320	-0.07%
Dec 04, 2024	15.330	15.330	15.330	15.330	0.00%
Dec 03, 2024	15.330	15.330	15.330	15.330	0.66%
Dec 02, 2024	15.230	15.230	15.230	15.230	0.46%
Nov 29, 2024	15.160	15.160	15.160	15.160	0.07%
Nov 28, 2024	15.150	15.150	15.150	15.150	-0.20%
Nov 27, 2024	15.180	15.180	15.180	15.180	-0.13%
Nov 26, 2024	15.200	15.200	15.200	15.200	-0.39%
Nov 25, 2024	15.260	15.260	15.260	15.260	0.79%

Highest: 15.450

Lowest: 15.150

Difference: 0.300

Average: 15.280

Change %: 0.132

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