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ökoworld ökovision Classic C (0P00000RTG)

Luxembourg

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212.850 -1.460 -0.68%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0061928585

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.6B

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Historical Data
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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 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%
Jul 29, 2025	213.670	213.670	213.670	213.460	0.10%
Jul 28, 2025	213.460	213.460	213.460	213.210	0.12%
Jul 25, 2025	213.210	213.210	213.210	212.830	0.18%
Jul 24, 2025	212.830	212.830	212.830	211.180	0.78%
Jul 23, 2025	211.180	211.180	211.180	211.180	-0.57%
Jul 22, 2025	212.390	212.390	213.060	212.390	-0.31%
Jul 21, 2025	213.060	213.060	213.220	213.060	-0.08%
Jul 18, 2025	213.220	213.220	213.220	213.220	0.57%
Jul 17, 2025	212.010	212.010	212.010	211.990	0.01%
Jul 16, 2025	211.990	211.990	212.090	211.990	-0.05%
Jul 15, 2025	212.090	212.090	212.090	212.090	0.26%
Jul 14, 2025	211.530	211.530	211.530	211.530	-0.96%
Jul 11, 2025	213.580	213.580	213.580	213.460	0.06%
Jul 10, 2025	213.460	213.460	213.460	212.880	0.27%
Jul 09, 2025	212.880	212.880	212.880	212.880	-0.13%
Jul 08, 2025	213.160	213.160	213.160	212.920	0.11%
Jul 07, 2025	212.920	212.920	213.490	212.920	-0.27%
Jul 04, 2025	213.490	213.490	213.490	210.730	1.31%
Jul 03, 2025	210.730	210.730	211.250	210.730	-0.25%
Jul 02, 2025	211.250	211.250	212.580	211.250	-0.63%

Highest: 214.810

Lowest: 210.730

Difference: 4.080

Average: 212.786

Change %: 0.127

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