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Advantage Balanced (0P0000P73Z)

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Advantage Balanced historical data, for real-time data please try another search

112.960 +0.110 +0.10%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RHD86

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.13M

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0P0000P73Z Historical Data

Get free historical data for 0P0000P73Z fund. You'll find the end of day price of the Advantage Balanced 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.

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Date	Price	Open	High	Low	Change %
Jun 30, 2021	112.960	112.960	112.960	112.960	0.10%
Jun 29, 2021	112.850	112.850	112.850	112.850	-0.01%
Jun 28, 2021	112.860	112.860	112.860	112.860	-0.19%
Jun 25, 2021	113.080	113.080	113.080	113.080	0.12%
Jun 24, 2021	112.940	112.940	112.940	112.940	-0.10%
Jun 23, 2021	113.050	113.050	113.050	113.050	0.22%
Jun 22, 2021	112.800	112.800	112.800	112.800	-0.40%
Jun 21, 2021	113.250	113.250	113.250	113.250	-0.04%
Jun 18, 2021	113.290	113.290	113.290	113.290	-0.23%
Jun 17, 2021	113.550	113.550	113.550	113.550	-0.33%
Jun 16, 2021	113.930	113.930	113.930	113.930	0.13%
Jun 15, 2021	113.780	113.780	113.780	113.780	0.16%
Jun 14, 2021	113.600	113.600	113.600	113.600	0.56%
Jun 11, 2021	112.970	112.970	112.970	112.970	0.05%
Jun 10, 2021	112.910	112.910	112.910	112.910	0.03%
Jun 09, 2021	112.880	112.880	112.880	112.880	-0.06%
Jun 08, 2021	112.950	112.950	112.950	112.950	0.45%
Jun 07, 2021	112.440	112.440	112.440	112.440	-0.49%
Jun 04, 2021	112.990	112.990	112.990	112.990	0.21%
Jun 03, 2021	112.750	112.750	112.750	112.750	0.16%

Highest: 113.930

Lowest: 112.440

Difference: 1.490

Average: 113.092

Change %: 0.346

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