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Ispb Lux Sicav Dynamic 3 I (0P0000KM11)

Luxembourg

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ISPB Lux Sicav Dynamic 3 I historical data, for real-time data please try another search

138.830 +0.060 +0.04%

25/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0263945544

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.88M

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0P0000KM11 Historical Data

Get free historical data for 0P0000KM11 fund. You'll find the end of day price of the Ispb Lux Sicav Dynamic 3 I 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 %
Oct 25, 2021	138.830	138.830	138.830	138.830	0.04%
Oct 18, 2021	138.770	138.770	138.770	138.770	0.14%
Oct 11, 2021	138.570	138.570	138.570	138.570	0.07%
Oct 04, 2021	138.470	138.470	138.470	138.470	-0.33%
Sep 27, 2021	138.930	138.930	138.930	138.930	0.03%
Sep 20, 2021	138.890	138.890	138.890	138.890	-0.23%
Sep 13, 2021	139.210	139.210	139.210	139.210	-0.08%
Sep 06, 2021	139.320	139.320	139.320	139.320	0.04%
Aug 30, 2021	139.270	139.270	139.270	139.270	-0.02%
Aug 23, 2021	139.300	139.300	139.300	139.300	-0.06%
Aug 16, 2021	139.380	139.380	139.380	139.380	-0.01%
Aug 09, 2021	139.390	139.390	139.390	139.390	0.17%
Aug 02, 2021	139.160	139.160	139.160	139.160	0.06%
Jul 26, 2021	139.070	139.070	139.070	139.070	0.21%
Jul 19, 2021	138.780	138.780	138.780	138.780	-0.11%
Jul 12, 2021	138.930	138.930	138.930	138.930	0.06%
Jul 05, 2021	138.850	138.850	138.850	138.850	0.12%
Jun 28, 2021	138.680	138.680	138.680	138.680	-0.01%
Jun 14, 2021	138.690	138.690	138.690	138.690	0.15%
Jun 07, 2021	138.480	138.480	138.480	138.480	0.12%

Highest: 139.390

Lowest: 138.470

Difference: 0.920

Average: 138.949

Change %: 0.369

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