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College Fonds B (0P0000JNFZ)

Luxembourg

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11.820 -0.010 -0.08%

28/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0373376259

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.38M

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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 28, 2025	11.820	11.820	11.820	11.820	-0.08%
Apr 25, 2025	11.830	11.830	11.830	11.830	0.77%
Apr 24, 2025	11.740	11.740	11.740	11.740	0.51%
Apr 23, 2025	11.680	11.680	11.680	11.610	0.60%
Apr 22, 2025	11.610	11.610	11.610	11.610	-0.77%
Apr 17, 2025	11.700	11.700	11.750	11.700	-0.43%
Apr 16, 2025	11.750	11.750	11.750	11.670	0.69%
Apr 15, 2025	11.670	11.670	11.670	11.610	0.52%
Apr 14, 2025	11.610	11.610	11.610	11.580	0.26%
Apr 11, 2025	11.580	11.580	11.580	11.580	-0.09%
Apr 10, 2025	11.590	11.590	11.590	11.590	0.00%
Apr 09, 2025	11.590	11.590	11.590	11.580	0.09%
Apr 08, 2025	11.580	11.580	11.580	11.580	-1.53%
Apr 07, 2025	11.760	11.760	11.960	11.760	-1.67%
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%

Highest: 12.260

Lowest: 11.580

Difference: 0.680

Average: 11.799

Change %: -3.589

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Recent Quotes

Name	Price	Chg.	Chg. %
College Fonds B	11.820	-0.010	-0.08%
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