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Exklusiv Portfolio Sicav Renten R (0P0000KW4H)

Luxembourg

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83.720 -0.200 -0.24%

25/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0329748486

Asset Class: Bond

Morningstar Rating:
Total Assets: 373.36M

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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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Date	Price	Open	High	Low	Change %
Jul 25, 2025	83.720	83.720	83.920	83.720	-0.24%
Jul 24, 2025	83.920	83.920	84.060	83.920	-0.17%
Jul 23, 2025	84.060	84.060	84.060	84.060	0.11%
Jul 22, 2025	83.970	83.970	83.970	83.730	0.29%
Jul 21, 2025	83.730	83.730	83.740	83.730	-0.01%
Jul 18, 2025	83.740	83.740	83.740	83.740	0.01%
Jul 17, 2025	83.730	83.730	83.730	83.560	0.20%
Jul 16, 2025	83.560	83.560	83.580	83.560	-0.02%
Jul 15, 2025	83.580	83.580	83.580	83.580	-0.04%
Jul 14, 2025	83.610	83.610	83.610	83.610	-0.10%
Jul 11, 2025	83.690	83.690	83.780	83.690	-0.11%
Jul 10, 2025	83.780	83.780	83.780	83.700	0.10%
Jul 09, 2025	83.700	83.700	83.850	83.700	-0.18%
Jul 08, 2025	83.850	83.850	83.930	83.850	-0.10%
Jul 07, 2025	83.930	83.930	83.930	83.920	0.01%
Jul 04, 2025	83.920	83.920	83.920	83.810	0.13%
Jul 03, 2025	83.810	83.810	83.950	83.810	-0.17%
Jul 02, 2025	83.950	83.950	83.950	83.850	0.12%
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%

Highest: 84.060

Lowest: 83.560

Difference: 0.500

Average: 83.798

Change %: -0.238

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