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Insingergilissen Umbrella Fund N.v. - Sustainable Europe Index Fund (0P0000O86H)

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Sustainable Europe Index Fund historical data, for real-time data please try another search
158.310 +0.220    +0.14%
01/10 - Closed. Currency in EUR
Type:  Fund
Market:  Netherlands
Issuer:  InsingerGilissen Asset Management N.V.
ISIN:  NL0015000W65 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 78.4M
Sustainable Europe Index Fund 158.310 +0.220 +0.14%

0P0000O86H Historical Data

 
Get free historical data for 0P0000O86H fund. You'll find the end of day price of the Insingergilissen Umbrella Fund N.v. - Sustainable Europe Index Fund 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:
08/21/2024 - 12/22/2024
 
Date Price Open High Low Change %
Oct 01, 2024 158.310 158.310 158.310 158.310 0.14%
Sep 30, 2024 158.090 158.090 158.090 158.090 -0.04%
Sep 27, 2024 158.160 158.160 158.160 158.160 1.10%
Sep 26, 2024 156.440 156.440 156.440 156.440 -0.18%
Sep 25, 2024 156.720 156.720 156.720 156.720 0.55%
Sep 24, 2024 155.870 155.870 155.870 155.870 0.70%
Sep 23, 2024 154.780 154.780 154.780 154.780 -1.10%
Sep 20, 2024 156.500 156.500 156.500 156.500 1.35%
Sep 19, 2024 154.420 154.420 154.420 154.420 -0.37%
Sep 18, 2024 155.000 155.000 155.000 155.000 0.45%
Sep 17, 2024 154.310 154.310 154.310 154.310 -0.17%
Sep 16, 2024 154.580 154.580 154.580 154.580 0.78%
Sep 13, 2024 153.390 153.390 153.390 153.390 0.63%
Sep 12, 2024 152.430 152.430 152.430 152.430 0.12%
Sep 11, 2024 152.250 152.250 152.250 152.250 -0.37%
Sep 10, 2024 152.820 152.820 152.820 152.820 0.60%
Sep 09, 2024 151.910 151.910 151.910 151.910 -1.19%
Sep 06, 2024 153.740 153.740 153.740 153.740 -8.06%
Sep 05, 2024 167.220 167.220 167.220 167.220 -1.07%
Sep 04, 2024 169.030 169.030 169.030 169.030 -1.35%
Sep 03, 2024 171.340 171.340 171.340 171.340 0.29%
Sep 02, 2024 170.840 170.840 170.840 170.840 0.01%
Aug 30, 2024 170.820 170.820 170.820 170.820 0.77%
Aug 29, 2024 169.510 169.510 169.510 169.510 0.41%
Aug 28, 2024 168.810 168.810 168.810 168.810 0.22%
Aug 27, 2024 168.440 168.440 168.440 168.440 -0.07%
Aug 26, 2024 168.560 168.560 168.560 168.560 0.44%
Aug 23, 2024 167.820 167.820 167.820 167.820 0.11%
Aug 22, 2024 167.640 167.640 167.640 167.640 0.32%
Aug 21, 2024 167.100 167.100 167.100 167.100 5.55%
Highest: 171.340 Lowest: 151.910 Difference: 19.430 Average: 160.562 Change %: 0.000
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