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Vm - Manufakturfonds 1 (0P0000KRWG)

Luxembourg

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164.390 +2.920 +1.81%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 19.47M

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU0328779821

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000KRWG Historical Data

Get free historical data for 0P0000KRWG fund. You'll find the end of day price of the Vm - Manufakturfonds 1 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 %
Apr 11, 2025	164.390	164.390	164.390	161.470	1.81%
Apr 10, 2025	161.470	161.470	161.470	161.470	-1.44%
Apr 09, 2025	163.830	163.830	163.830	163.830	1.95%
Apr 08, 2025	160.690	160.690	163.560	160.690	-1.75%
Apr 07, 2025	163.560	163.560	168.500	163.560	-2.93%
Apr 04, 2025	168.500	168.500	171.010	168.500	-1.47%
Apr 03, 2025	171.010	171.010	171.010	171.010	-0.43%
Apr 02, 2025	171.740	171.740	171.740	170.780	0.56%
Apr 01, 2025	170.780	170.780	172.210	170.780	-0.83%
Mar 31, 2025	172.210	172.210	172.210	172.210	-1.10%
Mar 28, 2025	174.120	174.120	174.120	174.120	-0.84%
Mar 27, 2025	175.590	175.590	175.590	175.590	-0.29%
Mar 26, 2025	176.100	176.100	176.100	176.100	0.23%
Mar 25, 2025	175.700	175.700	175.760	175.700	-0.03%
Mar 24, 2025	175.760	175.760	176.660	175.760	-0.51%
Mar 21, 2025	176.660	176.660	176.660	176.660	-0.67%
Mar 20, 2025	177.860	177.860	177.860	177.860	-0.48%
Mar 19, 2025	178.710	178.710	178.710	177.970	0.42%
Mar 18, 2025	177.970	177.970	177.970	177.970	0.87%
Mar 17, 2025	176.430	176.430	176.430	176.430	1.44%
Mar 14, 2025	173.920	173.920	173.920	173.920	-0.08%
Mar 13, 2025	174.060	174.060	174.060	174.060	0.61%
Mar 12, 2025	173.000	173.000	173.000	173.000	-0.45%

Highest: 178.710

Lowest: 160.690

Difference: 18.020

Average: 171.916

Change %: -5.403

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VM - Manufakturfo.	164.390	+2.920	+1.81%
	PIMCO Funds: Glob.	9.760	-0.040	-0.41%