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Akzent Invest Fonds 1 (lux) - Bonus 3 In Liquidation (0P0000IWD7)

Luxembourg

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AKZENT Invest Fonds 1 (Lux) Bonus 3 historical data, for real-time data please try another search

186.830 +0.010 +0.01%

12/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0356716844

Asset Class: Other

Morningstar Rating:
Total Assets: 8.39M

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0P0000IWD7 Historical Data

Get free historical data for 0P0000IWD7 fund. You'll find the end of day price of the Akzent Invest Fonds 1 (lux) - Bonus 3 In Liquidation 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 %
Jul 12, 2022	186.830	186.830	186.830	186.830	0.01%
Jul 11, 2022	186.820	186.820	186.820	186.820	-0.02%
Jul 08, 2022	186.860	186.860	186.860	186.860	-0.01%
Jul 07, 2022	186.870	186.870	186.870	186.870	-0.01%
Jul 06, 2022	186.880	186.880	186.880	186.880	-0.01%
Jul 05, 2022	186.890	186.890	186.890	186.890	-0.01%
Jul 04, 2022	186.910	186.910	186.910	186.910	-0.02%
Jul 01, 2022	186.950	186.950	186.950	186.950	-0.07%
Jun 30, 2022	187.090	187.090	187.090	187.090	-0.37%
Jun 29, 2022	187.780	187.780	187.780	187.780	-0.01%
Jun 28, 2022	187.790	187.790	187.790	187.790	0.41%
Jun 27, 2022	187.020	187.020	187.020	187.020	-0.02%
Jun 24, 2022	187.060	187.060	187.060	187.060	-0.02%
Jun 22, 2022	187.100	187.100	187.100	187.100	-0.01%
Jun 21, 2022	187.110	187.110	187.110	187.110	-0.01%
Jun 20, 2022	187.130	187.130	187.130	187.130	-0.02%
Jun 17, 2022	187.170	187.170	187.170	187.170	-0.01%
Jun 16, 2022	187.190	187.190	187.190	187.190	-0.01%
Jun 15, 2022	187.200	187.200	187.200	187.200	-0.01%
Jun 14, 2022	187.220	187.220	187.220	187.220	-0.05%

Highest: 187.790

Lowest: 186.820

Difference: 0.970

Average: 187.094

Change %: -0.256

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