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ökoworld Klima C Acc (0P00009NH3)

Luxembourg

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112.720 +1.310 +1.18%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ÖkoWorld Lux SA

ISIN: LU0301152442

Asset Class: Equity

Morningstar Rating:
Total Assets: 654M

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0P00009NH3 Historical Data

Get free historical data for 0P00009NH3 fund. You'll find the end of day price of the ökoworld Klima C Acc 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 %
Nov 22, 2024	112.720	112.720	112.720	112.720	1.18%
Nov 21, 2024	111.410	111.410	111.410	111.410	1.04%
Nov 20, 2024	110.260	110.260	110.260	110.260	0.25%
Nov 19, 2024	109.980	109.980	109.980	109.980	0.13%
Nov 18, 2024	109.840	109.840	109.840	109.840	-1.13%
Nov 15, 2024	111.100	111.100	111.100	111.100	0.08%
Nov 14, 2024	111.010	111.010	111.010	111.010	-0.39%
Nov 13, 2024	111.450	111.450	111.450	111.450	-0.89%
Nov 12, 2024	112.450	112.450	112.450	112.450	0.78%
Nov 11, 2024	111.580	111.580	111.580	111.580	1.48%
Nov 08, 2024	109.950	109.950	109.950	109.950	-0.04%
Nov 07, 2024	109.990	109.990	109.990	109.990	2.16%
Nov 06, 2024	107.660	107.660	107.660	107.660	1.37%
Nov 05, 2024	106.200	106.200	106.200	106.200	0.54%
Nov 04, 2024	105.630	105.630	105.630	105.630	-0.72%
Oct 31, 2024	106.400	106.400	106.400	106.400	-1.47%
Oct 30, 2024	107.990	107.990	107.990	107.990	0.58%
Oct 29, 2024	107.370	107.370	107.370	107.370	0.06%
Oct 28, 2024	107.310	107.310	107.310	107.310	0.19%
Oct 25, 2024	107.110	107.110	107.110	107.110	-0.46%
Oct 24, 2024	107.610	107.610	107.610	107.610	-0.67%
Oct 23, 2024	108.340	108.340	108.340	108.340	-0.47%

Highest: 112.720

Lowest: 105.630

Difference: 7.090

Average: 109.244

Change %: 3.555

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ֳ–koWorld Klima C.	112.720	+1.310	+1.18%