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ökoworld ökovision Classic C (0P00000RTG)

Luxembourg

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218.040 +0.820 +0.38%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ÖkoWorld Lux SA

ISIN: LU0061928585

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.59B

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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 %
Oct 03, 2025	218.040	218.040	218.040	217.220	0.38%
Oct 02, 2025	217.220	217.220	217.220	217.220	0.54%
Oct 01, 2025	216.060	216.060	216.060	215.080	0.46%
Sep 30, 2025	215.080	215.080	215.080	215.080	0.42%
Sep 29, 2025	214.170	214.170	214.170	213.630	0.25%
Sep 26, 2025	213.630	213.630	214.280	213.630	-0.30%
Sep 25, 2025	214.280	214.280	214.280	214.280	-0.48%
Sep 24, 2025	215.310	215.310	215.310	215.310	-0.25%
Sep 23, 2025	215.840	215.840	215.840	215.840	0.29%
Sep 22, 2025	215.220	215.220	215.220	215.220	0.40%
Sep 19, 2025	214.360	214.360	214.360	214.360	0.48%
Sep 18, 2025	213.340	213.340	213.340	213.340	0.79%
Sep 17, 2025	211.670	211.670	211.670	211.670	-0.82%
Sep 16, 2025	213.420	213.420	213.420	213.380	0.02%
Sep 15, 2025	213.380	213.380	214.500	213.380	-0.52%
Sep 12, 2025	214.500	214.500	214.500	214.500	0.70%
Sep 11, 2025	213.010	213.010	213.010	213.010	0.29%
Sep 10, 2025	212.390	212.390	212.390	212.390	-0.20%
Sep 09, 2025	212.820	212.820	212.850	212.820	-0.01%
Sep 08, 2025	212.850	212.850	213.190	212.850	-0.16%
Sep 05, 2025	213.190	213.190	213.190	211.120	0.98%

Highest: 218.040

Lowest: 211.120

Difference: 6.920

Average: 214.275

Change %: 3.278

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