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Fundpro - Achilles (0P0000K7OX)

Luxembourg

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95.420 +0.320 +0.34%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 14.77M

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU0355162982

Asset Class: Equity

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Holdings

0P0000K7OX Historical Data

Get free historical data for 0P0000K7OX fund. You'll find the end of day price of the Fundpro - Achilles 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 04, 2024	95.420	95.420	95.420	95.420	0.34%
Oct 01, 2024	95.100	95.100	95.100	95.100	-0.39%
Sep 30, 2024	95.470	95.470	95.470	95.470	1.18%
Sep 02, 2024	94.360	94.360	94.360	94.360	0.20%
Aug 01, 2024	94.170	94.170	94.170	94.170	0.44%
Jul 01, 2024	93.760	93.760	93.760	93.760	1.06%
Jun 03, 2024	92.780	92.780	92.780	92.780	1.71%
May 02, 2024	91.220	91.220	91.220	91.220	-0.65%
Apr 02, 2024	91.820	91.820	91.820	91.820	2.79%
Mar 01, 2024	89.330	89.330	89.330	89.330	0.65%
Feb 01, 2024	88.750	88.750	88.750	88.750	0.99%
Jan 02, 2024	87.880	87.880	87.880	87.880	2.29%
Dec 01, 2023	85.910	85.910	85.910	85.910	3.68%
Nov 02, 2023	82.860	82.860	82.860	82.860	0.11%
Oct 02, 2023	82.770	82.770	82.770	82.770	0.02%
Sep 29, 2023	82.750	82.750	82.750	82.750	-1.70%
Sep 01, 2023	84.180	84.180	84.180	84.180	-0.02%
Aug 01, 2023	84.200	84.200	84.200	84.200	1.69%
Jul 03, 2023	82.800	82.800	82.800	82.800	2.00%
Jun 01, 2023	81.180	81.180	81.180	81.180	1.37%
May 02, 2023	80.080	80.080	80.080	80.080	1.52%
Apr 03, 2023	78.880	78.880	78.880	78.880	1.38%
Mar 01, 2023	77.810	77.810	77.810	77.810	-0.47%
Feb 01, 2023	78.180	78.180	78.180	78.180	2.32%
Jan 02, 2023	76.410	76.410	76.410	76.410	-2.84%
Dec 01, 2022	78.640	78.640	78.640	78.640	1.90%
Nov 02, 2022	77.170	77.170	77.170	77.170	2.17%
Sep 30, 2022	75.530	75.530	75.530	75.530	-3.12%
Sep 01, 2022	77.960	77.960	77.960	77.960	-18.30%
Nov 04, 2024	95.420	95.420	95.420	95.420	0.34%

Highest: 95.470

Lowest: 75.530

Difference: 19.940

Average: 85.760

Change %: 0.336

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FundPro - Achille.	95.420	+0.320	+0.34%