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Ip Fonds - Fis Stiftung & Vermögen X (0P000017PU)

Luxembourg

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147.810 +0.170 +0.12%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0186920152

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.31M

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0P000017PU Historical Data

Get free historical data for 0P000017PU fund. You'll find the end of day price of the Ip Fonds - Fis Stiftung & Vermögen X 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 14, 2025	147.810	147.810	147.810	147.810	0.12%
Aug 13, 2025	147.640	147.640	148.590	147.640	-0.64%
Aug 12, 2025	148.590	148.590	148.590	148.590	0.00%
Aug 11, 2025	148.590	148.590	148.590	148.340	0.17%
Aug 08, 2025	148.340	148.340	148.340	148.340	0.21%
Aug 07, 2025	148.030	148.030	148.030	148.030	0.15%
Aug 06, 2025	147.810	147.810	147.810	147.770	0.03%
Aug 05, 2025	147.770	147.770	147.770	147.290	0.33%
Aug 04, 2025	147.290	147.290	148.130	147.290	-0.57%
Aug 01, 2025	148.130	148.130	148.130	148.090	0.03%
Jul 31, 2025	148.090	148.090	148.210	148.090	-0.08%
Jul 30, 2025	148.210	148.210	148.210	148.210	-0.03%
Jul 29, 2025	148.250	148.250	148.250	148.200	0.03%
Jul 28, 2025	148.200	148.200	148.200	148.200	-0.18%
Jul 25, 2025	148.470	148.470	148.470	148.370	0.07%
Jul 24, 2025	148.370	148.370	148.400	148.370	-0.02%
Jul 23, 2025	148.400	148.400	148.400	148.390	0.01%
Jul 22, 2025	148.390	148.390	148.390	148.220	0.11%
Jul 21, 2025	148.220	148.220	148.220	148.110	0.07%
Jul 18, 2025	148.110	148.110	148.110	148.110	-0.11%

Highest: 148.590

Lowest: 147.290

Difference: 1.300

Average: 148.135

Change %: -0.310

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