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Infond Global (LP68277287)

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Infond Global historical data, for real-time data please try another search
12.400 +0.060    +0.49%
07/11 - Closed. Currency in EUR
Type:  Fund
Market:  Slovenia
Issuer:  KBM Infond d.o.o.
ISIN:  SI0021401128 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 19.65M
Infond Global 12.400 +0.060 +0.49%

LP68277287 Historical Data

 
Get free historical data for LP68277287 fund. You'll find the end of day price of the Infond Global 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.
Time Frame:
25/09/2023 - 02/11/2024
 
Date Price Open High Low Change %
Nov 07, 2023 12.400 12.400 12.400 12.400 0.49%
Nov 06, 2023 12.340 12.340 12.340 12.340 -0.16%
Nov 03, 2023 12.360 12.360 12.360 12.360 0.41%
Nov 02, 2023 12.310 12.310 12.310 12.310 2.24%
Oct 30, 2023 12.040 12.040 12.040 12.040 0.33%
Oct 27, 2023 12.000 12.000 12.000 12.000 -0.41%
Oct 26, 2023 12.050 12.050 12.050 12.050 -0.58%
Oct 25, 2023 12.120 12.120 12.120 12.120 -0.49%
Oct 24, 2023 12.180 12.180 12.180 12.180 0.41%
Oct 23, 2023 12.130 12.130 12.130 12.130 0.08%
Oct 20, 2023 12.120 12.120 12.120 12.120 -1.22%
Oct 19, 2023 12.270 12.270 12.270 12.270 -0.57%
Oct 18, 2023 12.340 12.340 12.340 12.340 -1.04%
Oct 17, 2023 12.470 12.470 12.470 12.470 -0.24%
Oct 16, 2023 12.500 12.500 12.500 12.500 0.32%
Oct 13, 2023 12.460 12.460 12.460 12.460 -0.16%
Oct 12, 2023 12.480 12.480 12.480 12.480 -0.24%
Oct 11, 2023 12.510 12.510 12.510 12.510 0.32%
Oct 10, 2023 12.470 12.470 12.470 12.470 0.48%
Oct 09, 2023 12.410 12.410 12.410 12.410 0.49%
Oct 06, 2023 12.350 12.350 12.350 12.350 0.65%
Oct 05, 2023 12.270 12.270 12.270 12.270 -0.16%
Oct 04, 2023 12.290 12.290 12.290 12.290 0.33%
Oct 03, 2023 12.250 12.250 12.250 12.250 -0.97%
Oct 02, 2023 12.370 12.370 12.370 12.370 0.08%
Sep 29, 2023 12.360 12.360 12.360 12.360 0.00%
Sep 28, 2023 12.360 12.360 12.360 12.360 0.16%
Sep 27, 2023 12.340 12.340 12.340 12.340 0.33%
Sep 26, 2023 12.300 12.300 12.300 12.300 -0.73%
Sep 25, 2023 12.390 12.390 12.390 12.390 -0.08%
Highest: 12.510 Lowest: 12.000 Difference: 0.510 Average: 12.308 Change %: 0.000
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