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ökoworld Klima C Acc (0P00009NH3)

Luxembourg

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98.770 -0.230 -0.23%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0301152442

Asset Class: Equity

Morningstar Rating:
Total Assets: 492.74M

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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 %
May 08, 2025	98.770	98.770	98.770	98.770	-0.23%
May 07, 2025	99.000	99.000	99.460	99.000	-0.46%
May 06, 2025	99.460	99.460	99.460	99.460	0.35%
May 05, 2025	99.110	99.110	99.110	99.110	1.12%
May 02, 2025	98.010	98.010	98.010	98.010	1.71%
Apr 30, 2025	96.360	96.360	96.360	95.870	0.51%
Apr 29, 2025	95.870	95.870	95.870	95.870	0.37%
Apr 28, 2025	95.520	95.520	95.520	95.520	0.32%
Apr 25, 2025	95.220	95.220	95.220	95.220	0.82%
Apr 24, 2025	94.450	94.450	94.450	92.620	1.98%
Apr 23, 2025	92.620	92.620	92.620	91.410	1.32%
Apr 22, 2025	91.410	91.410	91.410	91.410	-1.49%
Apr 17, 2025	92.790	92.790	92.790	92.790	-0.99%
Apr 16, 2025	93.720	93.720	93.720	93.720	1.05%
Apr 15, 2025	92.750	92.750	92.750	92.750	1.64%
Apr 14, 2025	91.250	91.250	91.250	90.920	0.36%
Apr 11, 2025	90.920	90.920	91.030	90.920	-0.12%
Apr 10, 2025	91.030	91.030	91.030	89.700	1.48%
Apr 09, 2025	89.700	89.700	89.700	89.360	0.38%
Apr 08, 2025	89.360	89.360	90.570	89.360	-1.34%

Highest: 99.460

Lowest: 89.360

Difference: 10.100

Average: 94.366

Change %: 9.054

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Recent Quotes

Name	Price	Chg.	Chg. %
ֳ–koWorld Klima C.	98.770	-0.230	-0.23%
Intesa Centrovita.	306.623	+2.389	+0.79%
AGF Global Divide.	33.707	+0.024	+0.07%