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ökoworld Klima C Acc (0P00009NH3)

Luxembourg

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102.250 -0.020 -0.02%

11/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0301152442

Asset Class: Equity

Morningstar Rating:
Total Assets: 492.79M

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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 %
Jul 11, 2025	102.250	102.250	102.270	102.250	-0.02%
Jul 10, 2025	102.270	102.270	102.270	101.830	0.43%
Jul 09, 2025	101.830	101.830	101.870	101.830	-0.04%
Jul 08, 2025	101.870	101.870	101.870	101.570	0.30%
Jul 07, 2025	101.570	101.570	101.960	101.570	-0.38%
Jul 04, 2025	101.960	101.960	101.960	100.600	1.35%
Jul 03, 2025	100.600	100.600	100.600	100.550	0.05%
Jul 02, 2025	100.550	100.550	101.450	100.550	-0.89%
Jul 01, 2025	101.450	101.450	101.450	101.450	0.01%
Jun 30, 2025	101.440	101.440	101.440	101.440	0.56%
Jun 27, 2025	100.880	100.880	100.880	100.840	0.04%
Jun 26, 2025	100.840	100.840	101.580	100.840	-0.73%
Jun 25, 2025	101.580	101.580	101.580	100.670	0.90%
Jun 24, 2025	100.670	100.670	100.670	100.670	0.05%
Jun 20, 2025	100.620	100.620	100.760	100.620	-0.14%
Jun 19, 2025	100.760	100.760	101.390	100.760	-0.62%
Jun 18, 2025	101.390	101.390	102.080	101.390	-0.68%
Jun 17, 2025	102.080	102.080	102.080	102.080	0.53%
Jun 16, 2025	101.540	101.540	102.150	101.540	-0.60%

Highest: 102.270

Lowest: 100.550

Difference: 1.720

Average: 101.376

Change %: 0.098

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ֳ–koWorld Klima C.	102.250	-0.020	-0.02%
	Investec Value Fu.	34.900	+0.242	+0.70%