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Ip Fonds - Fis Stiftung & Vermögen X (0P000017PU)

Luxembourg

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144.510 -0.280 -0.19%

10/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: INTER-PORTFOLIO Verwaltungsgesellsch. SA

ISIN: LU0186920152

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.22M

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0P000017PU Historical Data

Get free historical data for 0P000017PU fund. You'll find the end of day price of the Ip Fonds - Fis Stiftung & Vermögen X 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 %
Jan 10, 2025	144.510	144.510	144.510	144.510	-0.19%
Jan 09, 2025	144.790	144.790	144.790	144.790	-0.16%
Jan 08, 2025	145.020	145.020	145.020	145.020	-0.04%
Jan 07, 2025	145.080	145.080	145.080	145.080	0.19%
Jan 06, 2025	144.810	144.810	144.810	144.810	0.03%
Jan 03, 2025	144.760	144.760	144.760	144.760	0.30%
Jan 02, 2025	144.320	144.320	144.320	144.320	0.09%
Dec 31, 2024	144.190	144.190	144.190	144.190	-0.06%
Dec 30, 2024	144.270	144.270	144.270	144.270	0.24%
Dec 27, 2024	143.920	143.920	143.920	143.920	0.06%
Dec 24, 2024	143.840	143.840	143.840	143.840	-0.06%
Dec 23, 2024	143.920	143.920	143.920	143.920	-0.41%
Jan 10, 2025	144.510	144.510	144.510	144.510	-0.19%
Jan 09, 2025	144.790	144.790	144.790	144.790	-0.16%
Jan 08, 2025	145.020	145.020	145.020	145.020	-0.04%
Jan 07, 2025	145.080	145.080	145.080	145.080	0.19%
Jan 06, 2025	144.810	144.810	144.810	144.810	0.03%
Jan 03, 2025	144.760	144.760	144.760	144.760	0.30%
Jan 02, 2025	144.320	144.320	144.320	144.320	0.09%
Dec 31, 2024	144.190	144.190	144.190	144.190	-0.06%
Dec 30, 2024	144.270	144.270	144.270	144.270	0.24%
Dec 27, 2024	143.920	143.920	143.920	143.920	0.06%
Dec 24, 2024	143.840	143.840	143.840	143.840	-0.06%
Dec 23, 2024	143.920	143.920	143.920	143.920	-0.20%
Dec 20, 2024	144.210	144.210	144.210	144.210	-0.43%
Dec 19, 2024	144.830	144.830	144.830	144.830	0.09%
Dec 18, 2024	144.700	144.700	144.700	144.700	0.03%
Dec 17, 2024	144.660	144.660	144.660	144.660	-0.34%
Dec 16, 2024	145.160	145.160	145.160	145.160	-0.33%
Dec 13, 2024	145.640	145.640	145.640	145.640	-0.10%

Highest: 145.640

Lowest: 143.840

Difference: 1.800

Average: 144.535

Change %: -0.871

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IP Multi-Flex Acc	144.510	-0.280	-0.19%