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Elm Konzept R (0P00009T91)

Luxembourg

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150.710 -0.580 -0.38%

01/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0280778662

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.08M

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0P00009T91 Historical Data

Get free historical data for 0P00009T91 fund. You'll find the end of day price of the Elm Konzept R 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 01, 2025	150.710	150.710	151.290	150.710	-0.38%
Jul 31, 2025	151.290	151.290	151.460	151.290	-0.11%
Jul 30, 2025	151.460	151.460	152.080	151.460	-0.41%
Jul 29, 2025	152.080	152.080	152.080	151.420	0.44%
Jul 28, 2025	151.420	151.420	151.990	151.420	-0.38%
Jul 25, 2025	151.990	151.990	151.990	151.990	-0.20%
Jul 24, 2025	152.300	152.300	152.300	151.470	0.55%
Jul 23, 2025	151.470	151.470	152.140	151.470	-0.44%
Jul 22, 2025	152.140	152.140	152.390	152.140	-0.16%
Jul 21, 2025	152.390	152.390	152.440	152.390	-0.03%
Jul 18, 2025	152.440	152.440	152.440	152.440	0.14%
Jul 17, 2025	152.220	152.220	153.340	152.220	-0.73%
Jul 16, 2025	153.340	153.340	153.340	153.340	0.68%
Jul 15, 2025	152.300	152.300	153.160	152.300	-0.56%
Jul 14, 2025	153.160	153.160	153.160	153.160	-0.24%
Jul 11, 2025	153.530	153.530	153.530	153.350	0.12%
Jul 10, 2025	153.350	153.350	153.350	152.790	0.37%
Jul 09, 2025	152.790	152.790	152.790	152.150	0.42%
Jul 08, 2025	152.150	152.150	152.150	151.870	0.18%
Jul 07, 2025	151.870	151.870	152.000	151.870	-0.09%
Jul 04, 2025	152.000	152.000	152.280	152.000	-0.18%

Highest: 153.530

Lowest: 150.710

Difference: 2.820

Average: 152.210

Change %: -1.031

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