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Fairworldfonds (0P0000NHRH)

Luxembourg

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57.320 +0.190 +0.33%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.39B

Type: Fund

Market: Luxembourg

Issuer: Union Investment Luxembourg SA

ISIN: LU0458538880

Asset Class: Equity

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0P0000NHRH Historical Data

Get free historical data for 0P0000NHRH fund. You'll find the end of day price of the Fairworldfonds 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 21, 2024	57.320	57.320	57.320	57.320	0.33%
Nov 20, 2024	57.130	57.130	57.130	57.130	0.02%
Nov 19, 2024	57.120	57.120	57.120	57.120	0.00%
Nov 18, 2024	57.120	57.120	57.120	57.120	0.02%
Nov 15, 2024	57.110	57.110	57.110	57.110	-0.44%
Nov 14, 2024	57.360	57.360	57.360	57.360	-1.29%
Nov 13, 2024	58.110	58.110	58.110	58.110	-0.19%
Nov 12, 2024	58.220	58.220	58.220	58.220	-0.34%
Nov 11, 2024	58.420	58.420	58.420	58.420	0.38%
Nov 08, 2024	58.200	58.200	58.200	58.200	0.34%
Nov 07, 2024	58.000	58.000	58.000	58.000	-0.02%
Nov 06, 2024	58.010	58.010	58.010	58.010	0.49%
Nov 05, 2024	57.730	57.730	57.730	57.730	0.12%
Nov 04, 2024	57.660	57.660	57.660	57.660	-0.05%
Nov 01, 2024	57.690	57.690	57.690	57.690	0.07%
Oct 31, 2024	57.650	57.650	57.650	57.650	-0.33%
Oct 30, 2024	57.840	57.840	57.840	57.840	-0.62%
Oct 29, 2024	58.200	58.200	58.200	58.200	-0.17%
Oct 28, 2024	58.300	58.300	58.300	58.300	0.22%
Oct 25, 2024	58.170	58.170	58.170	58.170	-0.12%
Oct 24, 2024	58.240	58.240	58.240	58.240	0.02%

Highest: 58.420

Lowest: 57.110

Difference: 1.310

Average: 57.790

Change %: -1.563

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FairWorldFonds	57.320	+0.190	+0.33%