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Accumulus One T (0P00011JOR)

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Accumulus One T historical data, for real-time data please try another search

123.440 -0.310 -0.25%

11/07 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 6.94M

Type: Fund

Market: Austria

Issuer: Semper Constantia Invest GmbH

ISIN: AT0000A145X7

Asset Class: Equity

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0P00011JOR Historical Data

Get free historical data for 0P00011JOR fund. You'll find the end of day price of the Accumulus One T 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 %
Jul 11, 2024	123.440	123.440	123.440	123.440	-0.25%
Jul 10, 2024	123.750	123.750	123.750	123.750	-0.34%
Jul 09, 2024	124.170	124.170	124.170	124.170	0.31%
Jul 08, 2024	123.790	123.790	123.790	123.790	-0.94%
Jul 05, 2024	124.970	124.970	124.970	124.970	2.04%
Jul 04, 2024	122.470	122.470	122.470	122.470	-0.20%
Jul 03, 2024	122.710	122.710	122.710	122.710	0.05%
Jul 02, 2024	122.650	122.650	122.650	122.650	-0.37%
Jul 01, 2024	123.110	123.110	123.110	123.110	0.41%
Jun 28, 2024	122.610	122.610	122.610	122.610	0.52%
Jun 27, 2024	121.970	121.970	121.970	121.970	-1.45%
Jun 26, 2024	123.770	123.770	123.770	123.770	0.06%
Jun 25, 2024	123.700	123.700	123.700	123.700	0.02%
Jun 24, 2024	123.680	123.680	123.680	123.680	0.28%
Jun 21, 2024	123.330	123.330	123.330	123.330	0.65%
Jun 20, 2024	122.530	122.530	122.530	122.530	0.52%
Jun 19, 2024	121.900	121.900	121.900	121.900	0.84%
Jun 18, 2024	120.890	120.890	120.890	120.890	-0.96%
Jun 17, 2024	122.060	122.060	122.060	122.060	-0.84%
Jun 14, 2024	123.100	123.100	123.100	123.100	-1.16%
Jun 13, 2024	124.550	124.550	124.550	124.550	0.70%
Jun 12, 2024	123.690	123.690	123.690	123.690	-0.42%
Jun 11, 2024	124.210	124.210	124.210	124.210	-0.18%
Jun 10, 2024	124.440	124.440	124.440	124.440	0.43%
Jun 07, 2024	123.910	123.910	123.910	123.910	0.10%
Jun 06, 2024	123.790	123.790	123.790	123.790	-0.59%
Jun 05, 2024	124.520	124.520	124.520	124.520	-0.01%
Jun 04, 2024	124.530	124.530	124.530	124.530	0.70%
Jun 03, 2024	123.660	123.660	123.660	123.660	0.99%
May 31, 2024	122.450	122.450	122.450	122.450	-0.80%

Highest: 124.970

Lowest: 120.890

Difference: 4.080

Average: 123.345

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Accumulus One T	123.440	-0.310	-0.25%
	Natixis Internati.	149.290	-0.020	-0.01%