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Generali Surovine In Energija (LP65075561)

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KD Surovine in energija historical data, for real-time data please try another search
6.902 -0.120    -1.75%
07/11 - Closed. Currency in EUR
Type:  Fund
Market:  Slovenia
Issuer:  KD SKLADI
ISIN:  SI0021400252 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 15.3M
KD Surovine in energija 6.902 -0.120 -1.75%

LP65075561 Historical Data

 
Get free historical data for LP65075561 fund. You'll find the end of day price of the Generali Surovine In Energija 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:
09/25/2023 - 12/03/2024
 
Date Price Open High Low Change %
Nov 07, 2023 6.902 6.902 6.902 6.902 -1.75%
Nov 06, 2023 7.025 7.025 7.025 7.025 -0.95%
Nov 03, 2023 7.093 7.093 7.093 7.093 -0.96%
Nov 02, 2023 7.161 7.161 7.161 7.161 1.89%
Oct 30, 2023 7.028 7.028 7.028 7.028 -0.15%
Oct 27, 2023 7.039 7.039 7.039 7.039 -0.94%
Oct 26, 2023 7.106 7.106 7.106 7.106 -0.04%
Oct 25, 2023 7.109 7.109 7.109 7.109 0.18%
Oct 24, 2023 7.096 7.096 7.096 7.096 -0.71%
Oct 23, 2023 7.147 7.147 7.147 7.147 -1.49%
Oct 20, 2023 7.255 7.255 7.255 7.255 -1.85%
Oct 19, 2023 7.391 7.391 7.391 7.391 -0.52%
Oct 18, 2023 7.430 7.430 7.430 7.430 0.08%
Oct 17, 2023 7.424 7.424 7.424 7.424 0.34%
Oct 16, 2023 7.399 7.399 7.399 7.399 0.76%
Oct 13, 2023 7.343 7.343 7.343 7.343 1.65%
Oct 12, 2023 7.224 7.224 7.224 7.224 -0.29%
Oct 11, 2023 7.245 7.245 7.245 7.245 -0.74%
Oct 10, 2023 7.299 7.299 7.299 7.299 0.33%
Oct 09, 2023 7.275 7.275 7.275 7.275 2.49%
Oct 06, 2023 7.098 7.098 7.098 7.098 0.42%
Oct 05, 2023 7.068 7.068 7.068 7.068 -0.71%
Oct 04, 2023 7.118 7.118 7.118 7.118 -2.30%
Oct 03, 2023 7.286 7.286 7.286 7.286 -0.20%
Oct 02, 2023 7.300 7.300 7.300 7.300 -1.22%
Sep 29, 2023 7.390 7.390 7.390 7.390 -1.81%
Sep 28, 2023 7.526 7.526 7.526 7.526 0.61%
Sep 27, 2023 7.481 7.481 7.481 7.481 2.01%
Sep 26, 2023 7.333 7.333 7.333 7.333 -0.45%
Sep 25, 2023 7.366 7.366 7.366 7.366 6.72%
Highest: 7.526 Lowest: 6.902 Difference: 0.624 Average: 7.232 Change %: 0.000
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