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Iamf - Aktien Aktiv R (0P00001BCB)

Luxembourg

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15.160 +0.010 +0.07%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0206715210

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.28M

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0P00001BCB Historical Data

Get free historical data for 0P00001BCB fund. You'll find the end of day price of the Iamf - Aktien Aktiv 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 %
Apr 24, 2025	15.160	15.160	15.160	15.160	0.07%
Apr 23, 2025	15.150	15.150	15.150	15.150	0.93%
Apr 22, 2025	15.010	15.010	15.010	14.980	0.20%
Apr 17, 2025	14.980	14.980	14.980	14.980	-0.13%
Apr 16, 2025	15.000	15.000	15.000	14.990	0.07%
Apr 15, 2025	14.990	14.990	14.990	14.930	0.40%
Apr 14, 2025	14.930	14.930	14.930	14.850	0.54%
Apr 11, 2025	14.850	14.850	14.850	14.850	0.34%
Apr 10, 2025	14.800	14.800	14.800	14.800	0.75%
Apr 09, 2025	14.690	14.690	14.690	14.670	0.14%
Apr 08, 2025	14.670	14.670	14.670	14.670	0.82%
Apr 07, 2025	14.550	14.550	14.550	14.150	2.83%
Apr 04, 2025	14.150	14.150	14.150	14.080	0.50%
Apr 03, 2025	14.080	14.080	14.160	14.080	-0.56%
Apr 02, 2025	14.160	14.160	14.160	14.150	0.07%
Apr 01, 2025	14.150	14.150	14.150	14.150	0.14%
Mar 31, 2025	14.130	14.130	14.140	14.130	-0.07%
Mar 28, 2025	14.140	14.140	14.140	14.140	-0.07%
Mar 27, 2025	14.150	14.150	14.150	14.150	0.00%
Mar 26, 2025	14.150	14.150	14.150	14.100	0.35%
Mar 25, 2025	14.100	14.100	14.100	14.100	-0.21%

Highest: 15.160

Lowest: 14.080

Difference: 1.080

Average: 14.571

Change %: 7.289

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