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Infond Hrast (LP68016914)

Ljubljana

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38.000 +0.100 +0.26%

07/11 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 31.35M

Type: Fund

Market: Slovenia

Issuer: KBM Infond d.o.o.

ISIN: SI0021400476

Asset Class: Equity

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Overview
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Historical Data
Holdings

LP68016914 Historical Data

Get free historical data for LP68016914 fund. You'll find the end of day price of the Infond Hrast 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 07, 2023	38.000	38.000	38.000	38.000	0.26%
Nov 06, 2023	37.900	37.900	37.900	37.900	-0.21%
Nov 03, 2023	37.980	37.980	37.980	37.980	0.34%
Nov 02, 2023	37.850	37.850	37.850	37.850	1.10%
Oct 30, 2023	37.440	37.440	37.440	37.440	0.24%
Oct 27, 2023	37.350	37.350	37.350	37.350	-0.11%
Oct 26, 2023	37.390	37.390	37.390	37.390	-0.05%
Oct 25, 2023	37.410	37.410	37.410	37.410	-0.29%
Oct 24, 2023	37.520	37.520	37.520	37.520	0.21%
Oct 23, 2023	37.440	37.440	37.440	37.440	-0.05%
Oct 20, 2023	37.460	37.460	37.460	37.460	-0.35%
Oct 19, 2023	37.590	37.590	37.590	37.590	-0.27%
Oct 18, 2023	37.690	37.690	37.690	37.690	-0.42%
Oct 17, 2023	37.850	37.850	37.850	37.850	-0.18%
Oct 16, 2023	37.920	37.920	37.920	37.920	0.05%
Oct 13, 2023	37.900	37.900	37.900	37.900	0.08%
Oct 12, 2023	37.870	37.870	37.870	37.870	-0.24%
Oct 11, 2023	37.960	37.960	37.960	37.960	0.16%
Oct 10, 2023	37.900	37.900	37.900	37.900	0.26%
Oct 09, 2023	37.800	37.800	37.800	37.800	0.43%
Oct 06, 2023	37.640	37.640	37.640	37.640	0.16%
Oct 05, 2023	37.580	37.580	37.580	37.580	-0.03%
Oct 04, 2023	37.590	37.590	37.590	37.590	0.05%
Oct 03, 2023	37.570	37.570	37.570	37.570	-0.40%
Oct 02, 2023	37.720	37.720	37.720	37.720	-0.13%
Sep 29, 2023	37.770	37.770	37.770	37.770	0.11%
Sep 28, 2023	37.730	37.730	37.730	37.730	-0.16%
Sep 27, 2023	37.790	37.790	37.790	37.790	0.11%
Sep 26, 2023	37.750	37.750	37.750	37.750	-0.32%
Sep 25, 2023	37.870	37.870	37.870	37.870	-0.34%

Highest: 38.000

Lowest: 37.350

Difference: 0.650

Average: 37.708

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Infond Hrast	38.000	+0.100	+0.26%