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Exklusiv Portfolio Sicav Renten R (0P0000KW4H)

Luxembourg

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83.850 -0.010 -0.01%

01/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU0329748486

Asset Class: Bond

Morningstar Rating:
Total Assets: 360.84M

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Historical Data
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0P0000KW4H Historical Data

Get free historical data for 0P0000KW4H fund. You'll find the end of day price of the Exklusiv Portfolio Sicav Renten 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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Download Data

Date	Price	Open	High	Low	Change %
Jul 01, 2025	83.850	83.850	83.850	83.850	-0.01%
Jun 30, 2025	83.860	83.860	83.860	83.860	-0.07%
Jun 27, 2025	83.920	83.920	83.920	83.860	0.07%
Jun 26, 2025	83.860	83.860	83.870	83.860	-0.01%
Jun 25, 2025	83.870	83.870	83.880	83.870	-0.01%
Jun 24, 2025	83.880	83.880	83.880	83.880	0.07%
Jun 20, 2025	83.820	83.820	83.870	83.820	-0.06%
Jun 19, 2025	83.870	83.870	83.870	83.750	0.14%
Jun 18, 2025	83.750	83.750	83.760	83.750	-0.01%
Jun 17, 2025	83.760	83.760	83.760	83.760	0.02%
Jun 16, 2025	83.740	83.740	83.970	83.740	-0.27%
Jun 13, 2025	83.970	83.970	83.970	83.970	0.20%
Jun 12, 2025	83.800	83.800	83.800	83.770	0.04%
Jun 11, 2025	83.770	83.770	83.770	83.660	0.13%
Jun 10, 2025	83.660	83.660	83.660	83.660	0.01%
Jun 06, 2025	83.650	83.650	83.650	83.650	-0.24%
Jun 05, 2025	83.850	83.850	83.850	83.780	0.08%
Jun 04, 2025	83.780	83.780	83.780	83.780	-0.01%
Jun 03, 2025	83.790	83.790	83.870	83.790	-0.10%
Jun 02, 2025	83.870	83.870	83.870	83.820	0.06%

Highest: 83.970

Lowest: 83.650

Difference: 0.320

Average: 83.816

Change %: 0.036

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