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ökoworld Klima C Acc (0P00009NH3)

Luxembourg

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103.140 +0.590 +0.58%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0301152442

Asset Class: Equity

Morningstar Rating:
Total Assets: 483.95M

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0P00009NH3 Historical Data

Get free historical data for 0P00009NH3 fund. You'll find the end of day price of the ökoworld Klima C Acc 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 08, 2025	103.140	103.140	103.140	103.140	0.58%
Aug 07, 2025	102.550	102.550	102.940	102.550	-0.38%
Aug 06, 2025	102.940	102.940	103.230	102.940	-0.28%
Aug 05, 2025	103.230	103.230	103.230	101.770	1.43%
Aug 04, 2025	101.770	101.770	101.770	101.770	-1.75%
Aug 01, 2025	103.580	103.580	104.320	103.580	-0.71%
Jul 31, 2025	104.320	104.320	104.320	104.320	0.08%
Jul 30, 2025	104.240	104.240	104.240	104.240	0.62%
Jul 29, 2025	103.600	103.600	103.600	102.990	0.59%
Jul 28, 2025	102.990	102.990	102.990	102.560	0.42%
Jul 25, 2025	102.560	102.560	102.560	102.540	0.02%
Jul 24, 2025	102.540	102.540	102.540	101.890	0.64%
Jul 23, 2025	101.890	101.890	101.890	101.890	-0.59%
Jul 22, 2025	102.490	102.490	102.920	102.490	-0.42%
Jul 21, 2025	102.920	102.920	103.000	102.920	-0.08%
Jul 18, 2025	103.000	103.000	103.000	103.000	0.79%
Jul 17, 2025	102.190	102.190	102.190	102.020	0.17%
Jul 16, 2025	102.020	102.020	102.020	101.750	0.27%
Jul 15, 2025	101.750	101.750	101.750	101.750	0.40%
Jul 14, 2025	101.340	101.340	101.340	101.340	-0.89%
Jul 11, 2025	102.250	102.250	102.270	102.250	-0.02%

Highest: 104.320

Lowest: 101.340

Difference: 2.980

Average: 102.729

Change %: 0.851

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