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Commerzbank Aktienportf Cov Plus R Eur (0P0000I299)

Luxembourg

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98.540 +0.380 +0.39%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0372290675

Asset Class: Equity

Morningstar Rating:
Total Assets: 21M

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0P0000I299 Historical Data

Get free historical data for 0P0000I299 fund. You'll find the end of day price of the Commerzbank Aktienportf Cov Plus R Eur 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 24, 2025	98.540	98.540	98.540	98.540	0.39%
Apr 23, 2025	98.160	98.160	98.160	95.650	2.62%
Apr 22, 2025	95.650	95.650	95.820	95.650	-0.18%
Apr 17, 2025	95.820	95.820	95.820	95.820	-0.57%
Apr 16, 2025	96.370	96.370	96.860	96.370	-0.51%
Apr 15, 2025	96.860	96.860	96.860	96.060	0.83%
Apr 14, 2025	96.060	96.060	96.060	94.080	2.10%
Apr 11, 2025	94.080	94.080	94.080	94.080	-0.67%
Apr 10, 2025	94.710	94.710	94.710	94.710	3.37%
Apr 09, 2025	91.620	91.620	94.480	91.620	-3.03%
Apr 08, 2025	94.480	94.480	94.480	92.150	2.53%
Apr 07, 2025	92.150	92.150	95.190	92.150	-3.19%
Apr 04, 2025	95.190	95.190	98.690	95.190	-3.55%
Apr 03, 2025	98.690	98.690	102.400	98.690	-3.62%
Apr 02, 2025	102.400	102.400	102.560	102.400	-0.16%
Apr 01, 2025	102.560	102.560	102.560	102.560	1.20%
Mar 31, 2025	101.340	101.340	101.340	101.340	-1.01%
Mar 28, 2025	102.370	102.370	103.620	102.370	-1.21%
Mar 27, 2025	103.620	103.620	104.160	103.620	-0.52%
Mar 26, 2025	104.160	104.160	105.020	104.160	-0.82%

Highest: 105.020

Lowest: 91.620

Difference: 13.400

Average: 97.742

Change %: -6.170

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