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Exklusiv Portfolio Sicav Renten R (0P0000KW4H)

Luxembourg

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83.030 -0.090 -0.11%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 423.42M

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
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%
Oct 25, 2024	83.570	83.570	83.570	83.570	0.19%
Oct 24, 2024	83.410	83.410	83.410	83.410	0.05%
Oct 23, 2024	83.370	83.370	83.370	83.370	-0.13%
Oct 22, 2024	83.480	83.480	83.480	83.480	-0.41%
Oct 21, 2024	83.820	83.820	83.820	83.820	0.14%
Oct 18, 2024	83.700	83.700	83.700	83.700	-0.07%
Oct 17, 2024	83.760	83.760	83.760	83.760	0.17%
Oct 16, 2024	83.620	83.620	83.620	83.620	0.24%
Oct 15, 2024	83.420	83.420	83.420	83.420	-1.60%
Oct 14, 2024	84.780	84.780	84.780	84.780	-0.02%
Oct 11, 2024	84.800	84.800	84.800	84.800	0.06%
Oct 10, 2024	84.750	84.750	84.750	84.750	-0.11%
Oct 09, 2024	84.840	84.840	84.840	84.840	0.05%
Oct 08, 2024	84.800	84.800	84.800	84.800	-0.20%
Oct 07, 2024	84.970	84.970	84.970	84.970	-0.55%

Highest: 84.970

Lowest: 83.030

Difference: 1.940

Average: 83.876

Change %: -2.821

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Exklusiv Portfoli.	83.030	-0.090	-0.11%