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Exklusiv Portfolio Sicav Renten R (0P0000KW4H)

Luxembourg

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83.720 +0.120 +0.14%

26/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 424.13M

Type: Fund

Market: Luxembourg

ISIN: LU0329748486

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0000KW4H Historical Data

Get free historical data for 0P0000KW4H fund. You'll find the end of day price of the Exklusiv Portfolio Sicav Renten R 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 26, 2024	83.720	83.720	83.720	83.720	0.14%
Nov 25, 2024	83.600	83.600	83.600	83.600	0.30%
Nov 22, 2024	83.350	83.350	83.350	83.350	0.06%
Nov 21, 2024	83.300	83.300	83.300	83.300	-0.05%
Nov 20, 2024	83.340	83.340	83.340	83.340	0.08%
Nov 19, 2024	83.270	83.270	83.270	83.270	-0.08%
Nov 18, 2024	83.340	83.340	83.340	83.340	-0.04%
Nov 15, 2024	83.370	83.370	83.370	83.370	0.23%
Nov 14, 2024	83.180	83.180	83.180	83.180	-0.08%
Nov 13, 2024	83.250	83.250	83.250	83.250	-0.18%
Nov 12, 2024	83.400	83.400	83.400	83.400	0.14%
Nov 11, 2024	83.280	83.280	83.280	83.280	0.28%
Nov 08, 2024	83.050	83.050	83.050	83.050	-0.02%
Nov 07, 2024	83.070	83.070	83.070	83.070	0.08%
Nov 06, 2024	83.000	83.000	83.000	83.000	-0.12%
Nov 05, 2024	83.100	83.100	83.100	83.100	0.08%
Nov 04, 2024	83.030	83.030	83.030	83.030	-0.11%
Oct 31, 2024	83.120	83.120	83.120	83.120	-0.28%
Oct 30, 2024	83.350	83.350	83.350	83.350	-0.14%
Oct 29, 2024	83.470	83.470	83.470	83.470	0.01%
Oct 28, 2024	83.460	83.460	83.460	83.460	-0.13%

Highest: 83.720

Lowest: 83.000

Difference: 0.720

Average: 83.288

Change %: 0.179

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Exklusiv Portfoli.	83.720	+0.120	+0.14%