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Exklusiv Portfolio Sicav Ertrag R (0P0000KW4F)

Luxembourg

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94.310 +0.040 +0.04%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0329749021

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.43M

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Historical Data
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0P0000KW4F Historical Data

Get free historical data for 0P0000KW4F fund. You'll find the end of day price of the Exklusiv Portfolio Sicav Ertrag R 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 %
Jul 11, 2025	94.310	94.310	94.310	94.270	0.04%
Jul 10, 2025	94.270	94.270	94.270	94.100	0.18%
Jul 09, 2025	94.100	94.100	94.160	94.100	-0.06%
Jul 08, 2025	94.160	94.160	94.210	94.160	-0.05%
Jul 07, 2025	94.210	94.210	94.350	94.210	-0.15%
Jul 04, 2025	94.350	94.350	94.350	94.020	0.35%
Jul 03, 2025	94.020	94.020	94.060	94.020	-0.04%
Jul 02, 2025	94.060	94.060	94.060	94.020	0.04%
Jul 01, 2025	94.020	94.020	94.020	94.020	-0.10%
Jun 30, 2025	94.110	94.110	94.110	94.110	0.18%
Jun 27, 2025	93.940	93.940	93.940	93.880	0.06%
Jun 26, 2025	93.880	93.880	93.950	93.880	-0.07%
Jun 25, 2025	93.950	93.950	93.950	93.740	0.22%
Jun 24, 2025	93.740	93.740	93.740	93.740	0.07%
Jun 20, 2025	93.670	93.670	93.900	93.670	-0.24%
Jun 19, 2025	93.900	93.900	93.900	93.870	0.03%
Jun 18, 2025	93.870	93.870	94.030	93.870	-0.17%
Jun 17, 2025	94.030	94.030	94.030	94.030	0.15%
Jun 16, 2025	93.890	93.890	94.280	93.890	-0.41%

Highest: 94.350

Lowest: 93.670

Difference: 0.680

Average: 94.025

Change %: 0.032

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