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Advisor Global (0P00000JNF)

Xetra

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138.530 +0.800 +0.58%

30/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0005547160

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.61M

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0P00000JNF Historical Data

Get free historical data for 0P00000JNF fund. You'll find the end of day price of the Advisor Global 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 %
Jul 30, 2025	138.530	138.530	138.530	137.730	0.58%
Jul 29, 2025	137.730	137.730	137.730	136.620	0.81%
Jul 28, 2025	136.620	136.620	136.620	136.540	0.06%
Jul 25, 2025	136.540	136.540	136.540	136.540	0.21%
Jul 24, 2025	136.260	136.260	136.260	136.260	0.49%
Jul 23, 2025	135.590	135.590	136.340	135.590	-0.55%
Jul 22, 2025	136.340	136.340	136.340	136.340	0.10%
Jul 21, 2025	136.200	136.200	136.760	136.200	-0.41%
Jul 18, 2025	136.760	136.760	136.760	136.760	1.51%
Jul 17, 2025	134.730	134.730	136.000	134.730	-0.93%
Jul 16, 2025	136.000	136.000	136.000	136.000	0.79%
Jul 15, 2025	134.940	134.940	135.120	134.940	-0.13%
Jul 14, 2025	135.120	135.120	136.020	135.120	-0.66%
Jul 11, 2025	136.020	136.020	136.020	134.970	0.78%
Jul 10, 2025	134.970	134.970	134.970	134.750	0.16%
Jul 09, 2025	134.750	134.750	134.750	134.750	0.33%
Jul 08, 2025	134.310	134.310	134.310	134.060	0.19%
Jul 07, 2025	134.060	134.060	134.950	134.060	-0.66%
Jul 04, 2025	134.950	134.950	134.950	133.710	0.93%
Jul 03, 2025	133.710	133.710	133.710	133.510	0.15%
Jul 02, 2025	133.510	133.510	133.510	133.510	0.22%
Jul 01, 2025	133.220	133.220	133.220	133.220	0.02%

Highest: 138.530

Lowest: 133.220

Difference: 5.310

Average: 135.494

Change %: 4.002

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