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Ispb Lux Sicav Dynamic 4 I (0P0000KM12)

Luxembourg

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ISPB Lux Sicav Dynamic 4 I historical data, for real-time data please try another search

142.490 +0.130 +0.09%

25/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0263946195

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.58M

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0P0000KM12 Historical Data

Get free historical data for 0P0000KM12 fund. You'll find the end of day price of the Ispb Lux Sicav Dynamic 4 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	142.490	142.490	142.490	142.490	0.09%
Oct 18, 2021	142.360	142.360	142.360	142.360	0.21%
Oct 11, 2021	142.060	142.060	142.060	142.060	0.18%
Oct 04, 2021	141.810	141.810	141.810	141.810	-0.48%
Sep 27, 2021	142.490	142.490	142.490	142.490	0.10%
Sep 20, 2021	142.350	142.350	142.350	142.350	-0.34%
Sep 13, 2021	142.830	142.830	142.830	142.830	-0.13%
Sep 06, 2021	143.020	143.020	143.020	143.020	0.08%
Aug 30, 2021	142.910	142.910	142.910	142.910	0.01%
Aug 23, 2021	142.900	142.900	142.900	142.900	-0.06%
Aug 16, 2021	142.990	142.990	142.990	142.990	-0.01%
Aug 09, 2021	143.000	143.000	143.000	143.000	0.25%
Aug 02, 2021	142.650	142.650	142.650	142.650	0.08%
Jul 26, 2021	142.540	142.540	142.540	142.540	0.32%
Jul 19, 2021	142.090	142.090	142.090	142.090	-0.20%
Jul 12, 2021	142.370	142.370	142.370	142.370	0.06%
Jul 05, 2021	142.280	142.280	142.280	142.280	0.21%
Jun 28, 2021	141.980	141.980	141.980	141.980	0.04%
Jun 14, 2021	141.920	141.920	141.920	141.920	0.20%
Jun 07, 2021	141.630	141.630	141.630	141.630	0.17%

Highest: 143.020

Lowest: 141.630

Difference: 1.390

Average: 142.433

Change %: 0.778

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Recent Quotes

Name	Price	Chg.	Chg. %
ISPB Lux Sicav Dy.	142.490	+0.130	+0.09%
688135	30.31	+0.09	+0.30%
Desjardins Divide.	20.702	+0.174	+0.85%
Mercer Medium Ter.	121.010	+0.090	+0.07%
CCB-Principal CCT.	1.040	0.000	0.00%
PACF	0.022	0.000	0.00%
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