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Vm - Manufakturfonds 1 (0P0000KRWG)

Luxembourg

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185.710 +0.720 +0.39%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0328779821

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.24M

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Historical Data
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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 %
Oct 02, 2025	185.710	185.710	185.710	185.710	0.39%
Oct 01, 2025	184.990	184.990	184.990	184.990	0.37%
Sep 30, 2025	184.310	184.310	184.310	184.310	0.32%
Sep 29, 2025	183.730	183.730	183.730	183.730	-0.04%
Sep 26, 2025	183.810	183.810	183.810	183.810	-0.10%
Sep 25, 2025	183.990	183.990	183.990	183.990	-0.41%
Sep 24, 2025	184.740	184.740	184.740	184.740	-0.26%
Sep 23, 2025	185.220	185.220	185.220	185.220	0.31%
Sep 22, 2025	184.640	184.640	184.640	184.640	-0.06%
Sep 19, 2025	184.750	184.750	184.750	184.750	0.03%
Sep 18, 2025	184.690	184.690	184.690	184.690	0.47%
Sep 17, 2025	183.820	183.820	183.820	183.820	0.01%
Sep 16, 2025	183.810	183.810	183.810	183.810	-0.92%
Sep 15, 2025	185.510	185.510	185.510	185.510	0.38%
Sep 12, 2025	184.810	184.810	184.810	184.810	-0.02%
Sep 11, 2025	184.850	184.850	184.850	184.850	0.47%
Sep 10, 2025	183.980	183.980	183.980	183.980	-0.13%
Sep 09, 2025	184.220	184.220	184.220	184.220	-0.27%
Sep 08, 2025	184.720	184.720	184.720	184.720	0.69%
Sep 05, 2025	183.450	183.450	185.690	183.450	-0.09%

Highest: 185.710

Lowest: 183.450

Difference: 2.260

Average: 184.488

Change %: 1.144

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Recent Quotes

Name	Price	Chg.	Chg. %
VM - Manufakturfo.	185.710	+0.720	+0.39%
SSV	0.410	+0.010	+2.50%
Principal Institu.	30.148	+0.005	+0.02%
DAYCOVAL FUNDO DE.	3.925	+0.002	+0.05%
PIMCO Long-Term C.	9.03	-0.02	-0.22%
JPMorgan Funds - .	140.710	+0.170	+0.12%
Caser Valor en Al.	7.582	-0.000	-0.00%
AMP IL Fixed Secu.	4.294	+0.033	+0.76%