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

Luxembourg

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145.780 -0.030 -0.02%

26/09 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 7.97M

Type: Fund

Market: Luxembourg

Issuer: INTER-PORTFOLIO Verwaltungsgesellsch. SA

ISIN: LU0186920152

Asset Class: Equity

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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 %
Sep 26, 2024	145.780	145.780	145.780	145.780	-0.02%
Sep 25, 2024	145.810	145.810	145.810	145.810	0.06%
Sep 24, 2024	145.720	145.720	145.720	145.720	0.23%
Sep 23, 2024	145.380	145.380	145.380	145.380	-0.10%
Sep 20, 2024	145.530	145.530	145.530	145.530	-0.14%
Sep 19, 2024	145.740	145.740	145.740	145.740	0.14%
Sep 18, 2024	145.530	145.530	145.530	145.530	0.06%
Sep 17, 2024	145.440	145.440	145.440	145.440	-0.05%
Sep 16, 2024	145.510	145.510	145.510	145.510	0.07%
Sep 13, 2024	145.410	145.410	145.410	145.410	0.17%
Sep 12, 2024	145.170	145.170	145.170	145.170	-0.01%
Sep 11, 2024	145.180	145.180	145.180	145.180	0.06%
Sep 10, 2024	145.090	145.090	145.090	145.090	0.08%
Sep 09, 2024	144.970	144.970	144.970	144.970	-0.21%
Sep 06, 2024	145.270	145.270	145.270	145.270	0.06%
Sep 05, 2024	145.190	145.190	145.190	145.190	-0.08%
Sep 04, 2024	145.310	145.310	145.310	145.310	-0.30%
Sep 03, 2024	145.740	145.740	145.740	145.740	-0.18%
Sep 02, 2024	146.010	146.010	146.010	146.010	0.03%
Aug 30, 2024	145.960	145.960	145.960	145.960	-0.04%
Aug 29, 2024	146.020	146.020	146.020	146.020	0.10%
Aug 28, 2024	145.870	145.870	145.870	145.870	-0.12%
Aug 27, 2024	146.040	146.040	146.040	146.040	-0.11%

Highest: 146.040

Lowest: 144.970

Difference: 1.070

Average: 145.551

Change %: -0.287

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IP Multi-Flex Acc	145.780	-0.030	-0.02%