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Vm - Manufakturfonds 1 (0P0000KRWG)

Luxembourg

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186.560 -0.020 -0.01%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0328779821

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.34M

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0P0000KRWG Historical Data

Get free historical data for 0P0000KRWG fund. You'll find the end of day price of the Vm - Manufakturfonds 1 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	186.560	186.560	186.580	186.560	-0.01%
Aug 28, 2025	186.580	186.580	186.580	186.580	-0.10%
Aug 27, 2025	186.770	186.770	186.770	186.770	-0.63%
Aug 26, 2025	187.950	187.950	188.380	187.950	-0.23%
Aug 25, 2025	188.380	188.380	188.380	188.380	0.50%
Aug 22, 2025	187.440	187.440	187.440	187.090	0.19%
Aug 21, 2025	187.090	187.090	187.820	187.090	-0.39%
Aug 20, 2025	187.820	187.820	187.820	187.820	0.51%
Aug 19, 2025	186.860	186.860	186.980	186.860	-0.06%
Aug 18, 2025	186.980	186.980	186.980	186.980	0.61%
Aug 14, 2025	185.840	185.840	185.840	185.230	0.33%
Aug 13, 2025	185.230	185.230	185.230	184.710	0.28%
Aug 12, 2025	184.710	184.710	185.040	184.710	-0.18%
Aug 11, 2025	185.040	185.040	185.040	185.040	0.31%
Aug 08, 2025	184.460	184.460	184.460	184.460	0.96%
Aug 07, 2025	182.700	182.700	182.700	182.090	0.33%
Aug 06, 2025	182.090	182.090	182.090	181.050	0.57%
Aug 05, 2025	181.050	181.050	181.050	179.630	0.79%
Aug 04, 2025	179.630	179.630	179.630	179.630	-1.60%
Aug 01, 2025	182.550	182.550	183.420	182.550	-0.47%
Jul 31, 2025	183.420	183.420	183.420	183.420	-0.06%
Jul 30, 2025	183.530	183.530	183.530	183.530	-0.08%

Highest: 188.380

Lowest: 179.630

Difference: 8.750

Average: 185.122

Change %: 1.568

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