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Kölnfondsstruktur: Ertrag (0P00000N6X)

Luxembourg

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43.250 +0.030 +0.07%

08:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 27.36M

Type: Fund

Market: Luxembourg

Issuer: International Fund Management SA

ISIN: LU0101436672

Asset Class: Other

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0P00000N6X Historical Data

Get free historical data for 0P00000N6X fund. You'll find the end of day price of the Kölnfondsstruktur: Ertrag 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 11, 2025	43.250	43.250	43.250	43.250	0.07%
Mar 10, 2025	43.220	43.220	43.220	43.220	-0.25%
Mar 07, 2025	43.330	43.330	43.330	43.330	-0.30%
Mar 06, 2025	43.460	43.460	43.460	43.460	-0.62%
Mar 05, 2025	43.730	43.730	43.730	43.730	-0.41%
Mar 04, 2025	43.910	43.910	43.910	43.910	0.23%
Mar 03, 2025	43.810	43.810	43.810	43.810	-0.36%
Feb 28, 2025	43.970	43.970	43.970	43.970	0.07%
Feb 27, 2025	43.940	43.940	43.940	43.940	0.16%
Feb 26, 2025	43.870	43.870	43.870	43.870	-0.02%
Feb 25, 2025	43.880	43.880	43.880	43.880	-0.11%
Feb 24, 2025	43.930	43.930	43.930	43.930	0.11%
Feb 21, 2025	43.880	43.880	43.880	43.880	-0.05%
Feb 20, 2025	43.900	43.900	43.900	43.900	0.05%
Feb 19, 2025	43.880	43.880	43.880	43.880	0.05%
Feb 18, 2025	43.860	43.860	43.860	43.860	-0.07%
Feb 17, 2025	43.890	43.890	43.890	43.890	0.32%
Feb 14, 2025	43.750	43.750	43.750	43.750	0.05%
Feb 13, 2025	43.730	43.730	43.730	43.730	-0.32%
Feb 12, 2025	43.870	43.870	43.870	43.870	0.02%
Feb 11, 2025	43.860	43.860	43.860	43.860	0.02%

Highest: 43.970

Lowest: 43.220

Difference: 0.750

Average: 43.758

Change %: -1.368

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KölnFondsStruktur.	43.250	+0.030	+0.07%