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Arero - Der Weltfonds (0P0000IKJL)

Luxembourg

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302.320 +1.890 +0.63%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0360863863

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.23B

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0P0000IKJL Historical Data

Get free historical data for 0P0000IKJL fund. You'll find the end of day price of the Arero - Der Weltfonds 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 %
Oct 02, 2025	302.320	302.320	302.320	302.320	0.63%
Oct 01, 2025	300.430	300.430	300.430	299.310	0.37%
Sep 30, 2025	299.310	299.310	299.310	299.310	-0.04%
Sep 29, 2025	299.440	299.440	299.440	298.240	0.40%
Sep 26, 2025	298.240	298.240	298.240	298.240	-0.11%
Sep 25, 2025	298.560	298.560	298.560	298.560	0.03%
Sep 24, 2025	298.460	298.460	298.460	298.050	0.14%
Sep 23, 2025	298.050	298.050	298.050	298.050	0.03%
Sep 19, 2025	297.950	297.950	297.950	297.950	0.16%
Sep 18, 2025	297.470	297.470	297.470	297.120	0.12%
Sep 17, 2025	297.120	297.120	298.080	297.120	-0.32%
Sep 16, 2025	298.080	298.080	298.080	298.080	0.12%
Sep 15, 2025	297.720	297.720	297.720	297.720	0.05%
Sep 12, 2025	297.580	297.580	297.580	297.580	0.37%
Sep 11, 2025	296.480	296.480	296.480	296.480	0.18%
Sep 10, 2025	295.960	295.960	295.960	294.210	0.59%
Sep 09, 2025	294.210	294.210	294.210	294.210	0.26%
Sep 08, 2025	293.450	293.450	293.620	293.450	-0.06%
Sep 05, 2025	293.620	293.620	293.620	293.620	0.40%
Sep 04, 2025	292.450	292.450	292.450	292.450	0.09%

Highest: 302.320

Lowest: 292.450

Difference: 9.870

Average: 297.345

Change %: 3.470

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