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ökoworld ökovision Classic C (0P00000RTG)

Luxembourg

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213.810 -0.270 -0.13%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0061928585

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.58B

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0P00000RTG Historical Data

Get free historical data for 0P00000RTG fund. You'll find the end of day price of the ökoworld ökovision Classic C 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 29, 2025	213.810	213.810	214.080	213.810	-0.13%
Aug 28, 2025	214.080	214.080	214.080	214.080	0.12%
Aug 27, 2025	213.830	213.830	213.830	213.830	-0.14%
Aug 26, 2025	214.140	214.140	215.000	214.140	-0.40%
Aug 25, 2025	215.000	215.000	215.000	215.000	0.67%
Aug 22, 2025	213.570	213.570	213.570	213.540	0.01%
Aug 21, 2025	213.540	213.540	213.540	213.250	0.14%
Aug 20, 2025	213.250	213.250	213.250	213.250	-0.31%
Aug 19, 2025	213.910	213.910	213.910	212.650	0.59%
Aug 18, 2025	212.650	212.650	212.650	212.650	0.44%
Aug 14, 2025	211.710	211.710	211.770	211.710	-0.03%
Aug 13, 2025	211.770	211.770	211.770	211.330	0.21%
Aug 12, 2025	211.330	211.330	211.850	211.330	-0.25%
Aug 11, 2025	211.850	211.850	211.850	211.850	0.20%
Aug 08, 2025	211.430	211.430	211.430	211.430	0.71%
Aug 07, 2025	209.930	209.930	211.380	209.930	-0.69%
Aug 06, 2025	211.380	211.380	211.380	211.190	0.09%
Aug 05, 2025	211.190	211.190	211.190	208.900	1.10%
Aug 04, 2025	208.900	208.900	208.900	208.900	-1.86%
Aug 01, 2025	212.850	212.850	214.310	212.850	-0.68%
Jul 31, 2025	214.310	214.310	214.310	214.310	-0.23%
Jul 30, 2025	214.810	214.810	214.810	214.810	0.53%

Highest: 215.000

Lowest: 208.900

Difference: 6.100

Average: 212.693

Change %: 0.066

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