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Fairworldfonds (0P0000NHRH)

Luxembourg

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55.740 +0.140 +0.25%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0458538880

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.31B

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0P0000NHRH Historical Data

Get free historical data for 0P0000NHRH fund. You'll find the end of day price of the Fairworldfonds 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 %
Apr 10, 2025	55.740	55.740	55.740	55.740	0.25%
Apr 09, 2025	55.600	55.600	55.600	55.600	0.18%
Apr 08, 2025	55.500	55.500	55.500	55.380	0.22%
Apr 07, 2025	55.380	55.380	55.740	55.380	-0.65%
Apr 04, 2025	55.740	55.740	56.200	55.740	-0.82%
Apr 03, 2025	56.200	56.200	56.820	56.200	-1.09%
Apr 02, 2025	56.820	56.820	56.920	56.820	-0.18%
Apr 01, 2025	56.920	56.920	56.920	56.750	0.30%
Mar 31, 2025	56.750	56.750	56.750	56.750	-0.19%
Mar 28, 2025	56.860	56.860	56.970	56.860	-0.19%
Mar 27, 2025	56.970	56.970	57.070	56.970	-0.18%
Mar 26, 2025	57.070	57.070	57.070	57.070	-0.24%
Mar 25, 2025	57.210	57.210	57.210	57.150	0.10%
Mar 24, 2025	57.150	57.150	57.150	57.150	0.23%
Mar 21, 2025	57.020	57.020	57.040	57.020	-0.04%
Mar 20, 2025	57.040	57.040	57.040	56.990	0.09%
Mar 19, 2025	56.990	56.990	56.990	56.840	0.26%
Mar 18, 2025	56.840	56.840	56.890	56.840	-0.09%
Mar 17, 2025	56.890	56.890	56.890	56.890	0.30%
Mar 14, 2025	56.720	56.720	56.720	56.720	0.34%
Mar 13, 2025	56.530	56.530	56.530	56.530	-0.09%

Highest: 57.210

Lowest: 55.380

Difference: 1.830

Average: 56.569

Change %: -1.485

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