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Naspa Nachhaltigkeit Portfolioselect: Chance (0P00000N8I)

Luxembourg

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69.210 -0.440 -0.63%

11/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: International Fund Management SA

ISIN: LU0104457105

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.51M

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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 %
Mar 11, 2025	69.210	69.210	69.210	69.210	-0.63%
Mar 10, 2025	69.650	69.650	69.650	69.650	-0.60%
Mar 07, 2025	70.070	70.070	70.070	70.070	-0.44%
Mar 06, 2025	70.380	70.380	70.380	70.380	-0.69%
Mar 05, 2025	70.870	70.870	70.870	70.870	-1.36%
Mar 04, 2025	71.850	71.850	71.850	71.850	0.43%
Mar 03, 2025	71.540	71.540	71.540	71.540	-1.20%
Feb 28, 2025	72.410	72.410	72.410	72.410	-0.08%
Feb 27, 2025	72.470	72.470	72.470	72.470	0.35%
Feb 26, 2025	72.220	72.220	72.220	72.220	-0.66%
Feb 25, 2025	72.700	72.700	72.700	72.700	-0.71%
Feb 24, 2025	73.220	73.220	73.220	73.220	0.05%
Feb 21, 2025	73.180	73.180	73.180	73.180	-0.12%
Feb 20, 2025	73.270	73.270	73.270	73.270	0.18%
Feb 19, 2025	73.140	73.140	73.140	73.140	0.27%
Feb 18, 2025	72.940	72.940	72.940	72.940	-0.04%
Feb 17, 2025	72.970	72.970	72.970	72.970	0.58%
Feb 14, 2025	72.550	72.550	72.550	72.550	0.11%
Feb 13, 2025	72.470	72.470	72.470	72.470	-0.40%
Feb 12, 2025	72.760	72.760	72.760	72.760	-0.10%

Highest: 73.270

Lowest: 69.210

Difference: 4.060

Average: 71.994

Change %: -4.970

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NaspaFondsStrateg.	69.210	-0.440	-0.63%