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Kölnfondsstruktur: Ertrag (0P00000N6X)

Luxembourg

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43.060 -0.050 -0.12%

14/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0101436672

Asset Class: Other

Morningstar Rating:
Total Assets: 26.38M

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0P00000N6X Historical Data

Get free historical data for 0P00000N6X fund. You'll find the end of day price of the Kölnfondsstruktur: Ertrag 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 14, 2025	43.060	43.060	43.060	43.060	-0.12%
Jul 11, 2025	43.110	43.110	43.110	43.020	0.21%
Jul 10, 2025	43.020	43.020	43.020	42.940	0.19%
Jul 09, 2025	42.940	42.940	42.940	42.940	-0.23%
Jul 08, 2025	43.040	43.040	43.040	43.040	-0.07%
Jul 07, 2025	43.070	43.070	43.070	42.990	0.19%
Jul 04, 2025	42.990	42.990	42.990	42.980	0.02%
Jul 03, 2025	42.980	42.980	42.980	42.980	-0.07%
Jul 02, 2025	43.010	43.010	43.010	42.960	0.12%
Jul 01, 2025	42.960	42.960	42.960	42.960	0.07%
Jun 30, 2025	42.930	42.930	42.930	42.930	0.09%
Jun 27, 2025	42.890	42.890	42.930	42.890	-0.09%
Jun 26, 2025	42.930	42.930	42.930	42.820	0.26%
Jun 25, 2025	42.820	42.820	42.820	42.820	0.23%
Jun 24, 2025	42.720	42.720	42.720	42.720	-0.21%
Jun 20, 2025	42.810	42.810	42.810	42.810	0.00%
Jun 18, 2025	42.810	42.810	42.810	42.810	0.09%
Jun 17, 2025	42.770	42.770	42.890	42.770	-0.28%
Jun 16, 2025	42.890	42.890	42.930	42.890	-0.09%

Highest: 43.110

Lowest: 42.720

Difference: 0.390

Average: 42.934

Change %: 0.303

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