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Exklusiv Portfolio Sicav Ertrag R (0P0000KW4F)

Luxembourg

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96.120 +0.010 +0.01%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0329749021

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.95M

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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 %
Oct 07, 2025	96.120	96.120	96.120	96.120	0.01%
Oct 06, 2025	96.110	96.110	96.110	96.090	0.02%
Oct 03, 2025	96.090	96.090	96.090	95.900	0.20%
Oct 02, 2025	95.900	95.900	95.900	95.900	0.27%
Oct 01, 2025	95.640	95.640	95.640	95.580	0.06%
Sep 30, 2025	95.580	95.580	95.580	95.410	0.18%
Sep 29, 2025	95.410	95.410	95.410	95.310	0.10%
Sep 26, 2025	95.310	95.310	95.420	95.310	-0.12%
Sep 25, 2025	95.420	95.420	95.420	95.420	-0.01%
Sep 24, 2025	95.430	95.430	95.450	95.430	-0.02%
Sep 23, 2025	95.450	95.450	95.450	95.450	0.03%
Sep 22, 2025	95.420	95.420	95.420	95.420	0.01%
Sep 19, 2025	95.410	95.410	95.410	95.410	0.19%
Sep 18, 2025	95.230	95.230	95.230	95.160	0.07%
Sep 17, 2025	95.160	95.160	95.160	95.160	-0.26%
Sep 16, 2025	95.410	95.410	95.410	95.240	0.18%
Sep 15, 2025	95.240	95.240	95.240	95.240	-0.13%
Sep 12, 2025	95.360	95.360	95.360	95.360	0.18%
Sep 11, 2025	95.190	95.190	95.190	95.150	0.04%
Sep 10, 2025	95.150	95.150	95.150	95.150	0.07%
Sep 09, 2025	95.080	95.080	95.080	94.890	0.20%
Sep 08, 2025	94.890	94.890	94.960	94.890	-0.07%

Highest: 96.120

Lowest: 94.890

Difference: 1.230

Average: 95.455

Change %: 1.222

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