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Exklusiv Portfolio Sicav Renten R (0P0000KW4H)

Luxembourg

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83.790 +0.120 +0.14%

06/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU0329748486

Asset Class: Bond

Morningstar Rating:
Total Assets: 406.25M

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Overview
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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 %
Feb 06, 2025	83.790	83.790	83.790	83.790	0.14%
Feb 05, 2025	83.670	83.670	83.670	83.670	-0.04%
Feb 04, 2025	83.700	83.700	83.700	83.700	0.30%
Feb 03, 2025	83.450	83.450	83.450	83.450	0.28%
Jan 31, 2025	83.220	83.220	83.220	83.220	0.24%
Jan 30, 2025	83.020	83.020	83.020	83.020	-0.05%
Jan 29, 2025	83.060	83.060	83.060	83.060	-0.01%
Jan 28, 2025	83.070	83.070	83.070	83.070	0.18%
Jan 27, 2025	82.920	82.920	82.920	82.920	-0.11%
Jan 24, 2025	83.010	83.010	83.010	83.010	-0.07%
Jan 23, 2025	83.070	83.070	83.070	83.070	-0.05%
Jan 22, 2025	83.110	83.110	83.110	83.110	0.23%
Jan 21, 2025	82.920	82.920	82.920	82.920	-0.14%
Jan 20, 2025	83.040	83.040	83.040	83.040	0.05%
Jan 17, 2025	83.000	83.000	83.000	83.000	0.16%
Jan 16, 2025	82.870	82.870	82.870	82.870	0.45%
Jan 15, 2025	82.500	82.500	82.500	82.500	-0.17%
Jan 14, 2025	82.640	82.640	82.640	82.640	-0.08%
Jan 13, 2025	82.710	82.710	82.710	82.710	-0.14%
Jan 10, 2025	82.830	82.830	82.830	82.830	-0.10%
Jan 09, 2025	82.910	82.910	82.910	82.910	-0.10%
Jan 08, 2025	82.990	82.990	82.990	82.990	0.02%
Jan 07, 2025	82.970	82.970	82.970	82.970	-0.12%

Highest: 83.790

Lowest: 82.500

Difference: 1.290

Average: 83.064

Change %: 0.867

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Exklusiv Portfoli.	83.790	+0.120	+0.14%