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Kölnfondsstruktur: Ertrag (0P00000N6X)

Luxembourg

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42.060 +0.230 +0.55%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0101436672

Asset Class: Other

Morningstar Rating:
Total Assets: 26.21M

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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 %
Apr 15, 2025	42.060	42.060	42.060	41.830	0.55%
Apr 14, 2025	41.830	41.830	42.220	41.830	-0.92%
Apr 11, 2025	42.220	42.220	42.220	42.220	1.54%
Apr 10, 2025	41.580	41.580	41.580	41.580	-0.86%
Apr 09, 2025	41.940	41.940	41.940	41.940	0.02%
Apr 08, 2025	41.930	41.930	41.930	41.930	-1.90%
Apr 07, 2025	42.740	42.740	42.740	42.740	-0.72%
Apr 04, 2025	43.050	43.050	43.180	43.050	-0.30%
Apr 03, 2025	43.180	43.180	43.180	43.180	0.02%
Apr 02, 2025	43.170	43.170	43.170	43.060	0.26%
Apr 01, 2025	43.060	43.060	43.290	43.060	-0.53%
Mar 31, 2025	43.290	43.290	43.290	43.290	0.02%
Mar 28, 2025	43.280	43.280	43.280	43.280	-0.18%
Mar 27, 2025	43.360	43.360	43.360	43.360	0.07%
Mar 26, 2025	43.330	43.330	43.330	43.330	0.14%
Mar 25, 2025	43.270	43.270	43.320	43.270	-0.12%
Mar 24, 2025	43.320	43.320	43.350	43.320	-0.07%
Mar 21, 2025	43.350	43.350	43.350	43.350	0.18%
Mar 20, 2025	43.270	43.270	43.270	43.240	0.07%
Mar 19, 2025	43.240	43.240	43.240	43.100	0.32%
Mar 18, 2025	43.100	43.100	43.100	43.100	0.35%
Mar 17, 2025	42.950	42.950	42.950	42.950	0.00%

Highest: 43.360

Lowest: 41.580

Difference: 1.780

Average: 42.842

Change %: -2.072

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