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Eb - Sustainable Large Cap Equities Euroland Fund Anteilklasse N (0P00017IVM)

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175.740 +0.110    +0.06%
24/04 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000A141TJ3 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.93K
EB - Sustainable Large Cap Equities Euroland Fund 175.740 +0.110 +0.06%

0P00017IVM Historical Data

 
Get free historical data for 0P00017IVM fund. You'll find the end of day price of the Eb - Sustainable Large Cap Equities Euroland Fund Anteilklasse N 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.
Time Frame:
26/03/2025 - 26/04/2025
 
Date Price Open High Low Change %
Apr 24, 2025 175.740 175.740 175.740 175.740 0.06%
Apr 23, 2025 175.630 175.630 177.050 175.630 -0.80%
Apr 22, 2025 177.050 177.050 177.050 176.500 0.31%
Apr 17, 2025 176.500 176.500 176.500 176.500 0.06%
Apr 16, 2025 176.390 176.390 176.390 176.270 0.07%
Apr 15, 2025 176.270 176.270 176.270 176.140 0.07%
Apr 14, 2025 176.140 176.140 176.140 175.770 0.21%
Apr 11, 2025 175.770 175.770 175.770 175.640 0.07%
Apr 10, 2025 175.640 175.640 175.640 175.520 0.07%
Apr 09, 2025 175.520 175.520 175.520 175.390 0.07%
Apr 08, 2025 175.390 175.390 175.390 175.270 0.07%
Apr 07, 2025 175.270 175.270 175.270 175.270 0.22%
Apr 04, 2025 174.890 174.890 174.890 174.770 0.07%
Apr 03, 2025 174.770 174.770 174.770 174.640 0.07%
Apr 02, 2025 174.640 174.640 174.640 168.550 3.61%
Apr 01, 2025 168.550 168.550 168.550 168.550 0.08%
Mar 31, 2025 168.420 168.420 168.420 168.170 0.15%
Mar 28, 2025 168.170 168.170 168.170 168.040 0.08%
Mar 27, 2025 168.040 168.040 168.040 167.920 0.07%
Mar 26, 2025 167.920 167.920 167.920 167.790 0.08%
Highest: 177.050 Lowest: 167.790 Difference: 9.260 Average: 173.836 Change %: 4.738
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