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Ip Fonds - Fis Stiftung & Vermögen X (0P000017PU)

Luxembourg

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147.100 +0.260 +0.18%

13/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 7.23M

Type: Fund

Market: Luxembourg

Issuer: INTER-PORTFOLIO Verwaltungsgesellsch. SA

ISIN: LU0186920152

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P000017PU Historical Data

Get free historical data for 0P000017PU fund. You'll find the end of day price of the Ip Fonds - Fis Stiftung & Vermögen X 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 %
Mar 13, 2025	147.100	147.100	147.100	147.100	0.18%
Mar 12, 2025	146.840	146.840	146.840	146.840	-0.35%
Mar 11, 2025	147.350	147.350	147.350	147.350	-0.18%
Mar 10, 2025	147.610	147.610	147.610	147.610	0.16%
Mar 07, 2025	147.370	147.370	147.370	147.370	0.07%
Mar 06, 2025	147.260	147.260	147.260	147.260	0.34%
Mar 05, 2025	146.760	146.760	146.760	146.760	-0.50%
Mar 04, 2025	147.500	147.500	147.500	147.500	0.02%
Mar 03, 2025	147.470	147.470	147.470	147.470	-0.04%
Feb 28, 2025	147.530	147.530	147.530	147.530	-0.14%
Feb 27, 2025	147.730	147.730	147.730	147.730	0.27%
Feb 26, 2025	147.330	147.330	147.330	147.330	-0.16%
Feb 25, 2025	147.570	147.570	147.570	147.570	0.18%
Feb 24, 2025	147.300	147.300	147.300	147.300	0.27%
Feb 21, 2025	146.910	146.910	146.910	146.910	0.05%
Feb 20, 2025	146.830	146.830	146.830	146.830	0.02%
Feb 19, 2025	146.800	146.800	146.800	146.800	0.20%
Feb 18, 2025	146.510	146.510	146.510	146.510	0.03%
Feb 17, 2025	146.470	146.470	146.470	146.470	0.09%
Feb 14, 2025	146.340	146.340	146.340	146.340	0.19%

Highest: 147.730

Lowest: 146.340

Difference: 1.390

Average: 147.129

Change %: 0.712

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