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Naspa Nachhaltigkeit Portfolioselect: Chance (0P00000N8I)

Luxembourg

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71.700 +0.340 +0.48%

12:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 52.79M

Type: Fund

Market: Luxembourg

Issuer: International Fund Management SA

ISIN: LU0104457105

Asset Class: Equity

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0P00000N8I Historical Data

Get free historical data for 0P00000N8I fund. You'll find the end of day price of the Naspa Nachhaltigkeit Portfolioselect: Chance 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 %
Jan 23, 2025	71.700	71.700	71.700	71.700	0.48%
Jan 22, 2025	71.360	71.360	71.360	71.360	-0.06%
Jan 21, 2025	71.400	71.400	71.400	71.400	0.17%
Jan 20, 2025	71.280	71.280	71.280	71.280	0.04%
Jan 17, 2025	71.250	71.250	71.250	71.250	1.58%
Jan 16, 2025	70.140	70.140	70.140	70.140	-0.17%
Jan 15, 2025	70.260	70.260	70.260	70.260	0.60%
Jan 14, 2025	69.840	69.840	69.840	69.840	-1.23%
Jan 10, 2025	70.710	70.710	70.710	70.710	-0.20%
Jan 09, 2025	70.850	70.850	70.850	70.850	-0.27%
Jan 08, 2025	71.040	71.040	71.040	71.040	0.21%
Jan 07, 2025	70.890	70.890	70.890	70.890	-1.13%
Jan 23, 2025	71.700	71.700	71.700	71.700	0.48%
Jan 22, 2025	71.360	71.360	71.360	71.360	-0.06%
Jan 21, 2025	71.400	71.400	71.400	71.400	0.17%
Jan 20, 2025	71.280	71.280	71.280	71.280	0.04%
Jan 17, 2025	71.250	71.250	71.250	71.250	1.58%
Jan 16, 2025	70.140	70.140	70.140	70.140	-0.17%
Jan 15, 2025	70.260	70.260	70.260	70.260	0.60%
Jan 14, 2025	69.840	69.840	69.840	69.840	-1.23%
Jan 10, 2025	70.710	70.710	70.710	70.710	-0.20%
Jan 09, 2025	70.850	70.850	70.850	70.850	-0.27%
Jan 08, 2025	71.040	71.040	71.040	71.040	0.21%
Jan 07, 2025	70.890	70.890	70.890	70.890	0.30%
Jan 06, 2025	70.680	70.680	70.680	70.680	-0.31%
Jan 03, 2025	70.900	70.900	70.900	70.900	0.44%
Jan 02, 2025	70.590	70.590	70.590	70.590	-0.56%
Dec 30, 2024	70.990	70.990	70.990	70.990	0.58%
Dec 27, 2024	70.580	70.580	70.580	70.580	0.86%
Dec 23, 2024	69.980	69.980	69.980	69.980	-1.05%

Highest: 71.700

Lowest: 69.840

Difference: 1.860

Average: 70.839

Change %: 1.386

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NaspaFondsStrateg.	71.700	+0.340	+0.48%