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College Fonds B (0P0000JNFZ)

Luxembourg

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11.960 -0.200 -1.64%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0373376259

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.46M

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0P0000JNFZ Historical Data

Get free historical data for 0P0000JNFZ fund. You'll find the end of day price of the College Fonds B 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 %
Apr 04, 2025	11.960	11.960	11.960	11.960	-1.64%
Apr 03, 2025	12.160	12.160	12.190	12.160	-0.25%
Apr 02, 2025	12.190	12.190	12.190	12.170	0.16%
Apr 01, 2025	12.170	12.170	12.170	12.170	-0.25%
Mar 31, 2025	12.200	12.200	12.260	12.200	-0.49%
Mar 28, 2025	12.260	12.260	12.280	12.260	-0.16%
Mar 27, 2025	12.280	12.280	12.300	12.280	-0.16%
Mar 26, 2025	12.300	12.300	12.300	12.300	0.08%
Mar 25, 2025	12.290	12.290	12.290	12.290	0.16%
Mar 24, 2025	12.270	12.270	12.270	12.270	-0.24%
Mar 21, 2025	12.300	12.300	12.300	12.290	0.08%
Mar 20, 2025	12.290	12.290	12.290	12.250	0.33%
Mar 19, 2025	12.250	12.250	12.250	12.250	0.00%
Mar 18, 2025	12.250	12.250	12.250	12.250	0.41%
Mar 17, 2025	12.200	12.200	12.200	12.200	0.25%
Mar 14, 2025	12.170	12.170	12.170	12.170	0.33%
Mar 13, 2025	12.130	12.130	12.130	12.130	0.17%
Mar 12, 2025	12.110	12.110	12.110	12.110	-0.90%
Mar 11, 2025	12.220	12.220	12.220	12.220	-0.33%
Mar 10, 2025	12.260	12.260	12.260	12.260	0.00%
Mar 07, 2025	12.260	12.260	12.260	12.260	-0.24%
Mar 06, 2025	12.290	12.290	12.290	12.290	-1.05%
Mar 05, 2025	12.420	12.420	12.420	12.420	-0.40%

Highest: 12.420

Lowest: 11.960

Difference: 0.460

Average: 12.227

Change %: -4.090

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