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

Luxembourg

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148.470 +0.100 +0.07%

25/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0186920152

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.53M

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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 %
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%
Jul 17, 2025	148.270	148.270	148.270	148.270	-0.06%
Jul 16, 2025	148.360	148.360	148.360	148.050	0.21%
Jul 15, 2025	148.050	148.050	148.130	148.050	-0.05%
Jul 14, 2025	148.130	148.130	148.130	148.130	-0.10%
Jul 11, 2025	148.280	148.280	148.280	148.280	-0.03%
Jul 10, 2025	148.320	148.320	148.320	148.050	0.18%
Jul 09, 2025	148.050	148.050	148.050	148.050	-0.03%
Jul 08, 2025	148.090	148.090	148.090	148.090	-0.30%
Jul 07, 2025	148.530	148.530	148.530	148.530	0.30%
Jul 04, 2025	148.090	148.090	148.090	147.860	0.16%
Jul 03, 2025	147.860	147.860	147.920	147.860	-0.04%
Jul 02, 2025	147.920	147.920	147.920	147.920	-0.27%
Jul 01, 2025	148.320	148.320	148.400	148.320	-0.05%
Jun 30, 2025	148.400	148.400	148.400	148.090	0.21%
Jun 27, 2025	148.090	148.090	148.090	148.090	0.18%

Highest: 148.530

Lowest: 147.860

Difference: 0.670

Average: 148.225

Change %: 0.440

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