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Exklusiv Portfolio Sicav Renten R (0P0000KW4H)

Luxembourg

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83.790 +0.060 +0.07%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0329748486

Asset Class: Bond

Morningstar Rating:
Total Assets: 370.73M

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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 %
Aug 19, 2025	83.790	83.790	83.790	83.730	0.07%
Aug 18, 2025	83.730	83.730	83.730	83.730	-0.36%
Aug 14, 2025	84.030	84.030	84.030	83.810	0.26%
Aug 13, 2025	83.810	83.810	83.910	83.810	-0.12%
Aug 12, 2025	83.910	83.910	83.920	83.910	-0.01%
Aug 11, 2025	83.920	83.920	83.920	83.920	-0.19%
Aug 08, 2025	84.080	84.080	84.080	84.080	0.06%
Aug 07, 2025	84.030	84.030	84.100	84.030	-0.08%
Aug 06, 2025	84.100	84.100	84.100	84.090	0.01%
Aug 05, 2025	84.090	84.090	84.090	83.920	0.20%
Aug 04, 2025	83.920	83.920	83.920	83.790	0.16%
Aug 01, 2025	83.790	83.790	83.790	83.770	0.02%
Jul 31, 2025	83.770	83.770	83.770	83.770	-0.02%
Jul 30, 2025	83.790	83.790	83.790	83.790	0.01%
Jul 29, 2025	83.780	83.780	83.780	83.690	0.11%
Jul 28, 2025	83.690	83.690	83.720	83.690	-0.04%
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%

Highest: 84.100

Lowest: 83.690

Difference: 0.410

Average: 83.887

Change %: 0.060

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