wto, 16 gru 2025, 10:45 CET, NY 4:45, Londyn 9:45, Tokio 18:45, WIG20 -0.95%
 Symbol np: ^SPX   
 Symbol np: ^SPX   
Login i hasło     zapisz  
Historical data: GemCap Investment Funds Ireland plc - Semper Total Return Fund Class I EUR Hedged Income (0P0001I3ND.DEF)
28 Nov, 22:00  97.7291  -0.1830 (-0.19%)
More On 0P0001I3ND.DEF
Summary
Chart
Chart HTML5
►Historical data
Ulubione
GPW, WIG20, Akcje
Indeksy, Azja, Europa, Ameryka, Futures
Towary, Obligacje
Waluty, €, $, ¥, zł
Statystyka sesji
Market On-line
Start date:
eg. Jan 15 2008

End date:

Default date range
Interval:
Daily
Weekly
Monthly
Quarterly
Yearly		Skip:
splits
dividends
preemptive rights
prepurchase rights
preaccession rights
denominations
others
Historical values of 0P0001I3ND.DEF
<< | < | > | >>
No.DateOpenHighLowCloseChangeVolume
11428 Nov 202597.729197.729197.729197.7291-0.19%-0.18300
1137 Nov 202597.912197.912197.912197.9121-0.40%-0.39130
1126 Nov 202598.303498.303498.303498.3034+0.12%+0.11370
1115 Nov 202598.189798.189798.189798.1897-0.08%-0.07860
1104 Nov 202598.268398.268398.268398.2683-0.17%-0.16890
1093 Nov 202598.437298.437298.437298.4372+0.03%+0.02860
10831 Oct 202598.408698.408698.408698.4086+0.04%+0.03710
10730 Oct 202598.371598.371598.371598.3715+0.06%+0.05790
10629 Oct 202598.313698.313698.313698.3136-0.13%-0.12340
10528 Oct 202598.43798.43798.43798.437+0.07%+0.06560
10424 Oct 202598.371498.371498.371498.3714-0.03%-0.03300
10322 Oct 202598.404498.404498.404498.4044+0.06%+0.05870
10221 Oct 202598.345798.345798.345798.3457-0.01%-0.00790
10120 Oct 202598.353698.353698.353698.3536+0.11%+0.10380
10017 Oct 202598.249898.249898.249898.2498-0.06%-0.05870
9916 Oct 202598.308598.308598.308598.3085+0.12%+0.11420
9815 Oct 202598.194398.194398.194398.1943-0.03%-0.03090
9714 Oct 202598.225298.225298.225298.2252+0.12%+0.11630
9613 Oct 202598.108998.108998.108998.1089-0.01%-0.00690
9510 Oct 202598.115898.115898.115898.1158-0.02%-0.01780
949 Oct 202598.133698.133698.133698.1336-0.04%-0.03980
938 Oct 202598.173498.173498.173498.1734+0.02%+0.01870
927 Oct 202598.154798.154798.154798.1547+0.04%+0.03470
916 Oct 202598.1298.1298.1298.12+0.00%+0.00360
903 Oct 202598.116498.116498.116498.1164-0.03%-0.03220
892 Oct 202598.148698.148698.148698.1486+0.04%+0.03780
881 Oct 202598.110898.110898.110898.1108+0.11%+0.11080
8730 Sep 202598989898-1.26%-1.25500
8629 Sep 202599.25599.25599.25599.255+0.12%+0.12380
8526 Sep 202599.131299.131299.131299.1312+0.01%+0.00690
8425 Sep 202599.124399.124399.124399.1243-0.10%-0.10410
8324 Sep 202599.228499.228499.228499.2284-0.05%-0.05170
8223 Sep 202599.280199.280199.280199.2801+0.04%+0.04090
8122 Sep 202599.239299.239299.239299.2392-0.05%-0.04620
8019 Sep 202599.285499.285499.285499.2854-0.04%-0.03520
7918 Sep 202599.320699.320699.320699.3206-0.05%-0.04720
7817 Sep 202599.367899.367899.367899.3678-0.08%-0.08200
7716 Sep 202599.449899.449899.449899.4498+0.03%+0.03430
7615 Sep 202599.415599.415599.415599.4155+0.09%+0.09260
7512 Sep 202599.322999.322999.322999.3229-0.07%-0.06720
<< | < | > | >>
▼ Download data in csv file...

Downloaded data separator: comma | semicolon
Easier access to the data 0P0001I3ND.DEF
On the ticker field set "d:0p0001i3nd.def", and Stooq instantly take you to the site with historical data.

English
polski

Help - For webmasters - RSS - Advertisement - Terms of service - Privacy [settings] - Stooq - Android App - Earth: CO2 CH4 Temp.

Infront provides LSE, LSE Intl, Nasdaq, NYSE, NYSE MKT, WSE, bonds and currencies quotes. Barchart provides commodities quotes. CoinAPI provides cryptocurrencies quotes. 1Forge provides currencies quotes. mojeFundusze.pl provides TFI and UFK quotes.

© 2000-2025 Stooq