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Kölnfondsstruktur: Ertrag (0P00000N6X)

Luxembourg

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43.110 +0.090 +0.21%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0101436672

Asset Class: Other

Morningstar Rating:
Total Assets: 26.84M

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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 %
May 06, 2025	43.110	43.110	43.110	43.110	0.21%
May 05, 2025	43.020	43.020	43.020	42.930	0.21%
May 02, 2025	42.930	42.930	42.930	42.930	0.07%
Apr 30, 2025	42.900	42.900	42.900	42.900	0.09%
Apr 29, 2025	42.860	42.860	42.860	42.860	0.16%
Apr 28, 2025	42.790	42.790	42.790	42.790	0.54%
Apr 25, 2025	42.560	42.560	42.560	42.560	0.26%
Apr 24, 2025	42.450	42.450	42.450	42.450	0.52%
Apr 23, 2025	42.230	42.230	42.230	42.230	-0.19%
Apr 22, 2025	42.310	42.310	42.310	42.310	-0.09%
Apr 17, 2025	42.350	42.350	42.350	42.350	0.17%
Apr 16, 2025	42.280	42.280	42.280	42.060	0.52%
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%

Highest: 43.110

Lowest: 41.580

Difference: 1.530

Average: 42.426

Change %: 0.139

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KölnFondsStruktur.	43.110	+0.090	+0.21%