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Lbbw Global Dividend I (0P0000IVKS)

Xetra

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133.890 +0.380 +0.28%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NAUM4

Asset Class: Equity

Morningstar Rating:
Total Assets: 282.3M

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0P0000IVKS Historical Data

Get free historical data for 0P0000IVKS fund. You'll find the end of day price of the Lbbw Global Dividend 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 %
Aug 07, 2025	133.890	133.890	133.890	133.510	0.28%
Aug 06, 2025	133.510	133.510	133.510	133.490	0.01%
Aug 05, 2025	133.490	133.490	133.520	133.490	-0.02%
Aug 04, 2025	133.520	133.520	133.520	132.190	1.01%
Aug 01, 2025	132.190	132.190	133.650	132.190	-1.09%
Jul 31, 2025	133.650	133.650	133.650	133.620	0.02%
Jul 30, 2025	133.620	133.620	133.620	133.290	0.25%
Jul 29, 2025	133.290	133.290	133.290	133.290	1.02%
Jul 28, 2025	131.950	131.950	131.990	131.950	-0.03%
Jul 25, 2025	131.990	131.990	131.990	131.600	0.30%
Jul 24, 2025	131.600	131.600	132.040	131.600	-0.33%
Jul 23, 2025	132.040	132.040	132.040	130.920	0.86%
Jul 22, 2025	130.920	130.920	131.130	130.920	-0.16%
Jul 21, 2025	131.130	131.130	131.130	131.130	-0.16%
Jul 18, 2025	131.340	131.340	132.010	131.340	-0.51%
Jul 17, 2025	132.010	132.010	132.170	132.010	-0.12%
Jul 16, 2025	132.170	132.170	132.170	132.170	0.36%
Jul 15, 2025	131.700	131.700	131.700	131.700	-0.42%
Jul 14, 2025	132.260	132.260	132.260	132.260	0.27%
Jul 11, 2025	131.910	131.910	132.620	131.910	-0.54%
Jul 10, 2025	132.620	132.620	132.620	132.620	0.44%

Highest: 133.890

Lowest: 130.920

Difference: 2.970

Average: 132.419

Change %: 1.401

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