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Advisor Global (0P00000JNF)

Xetra

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134.210 +0.160 +0.12%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0005547160

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.15M

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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 %
May 16, 2025	134.210	134.210	134.210	134.210	0.12%
May 15, 2025	134.050	134.050	134.330	134.050	-0.21%
May 14, 2025	134.330	134.330	134.330	133.430	0.67%
May 13, 2025	133.430	133.430	133.430	133.430	3.61%
May 12, 2025	128.780	128.780	128.780	128.640	0.11%
May 09, 2025	128.640	128.640	128.640	126.690	1.54%
May 08, 2025	126.690	126.690	126.690	126.690	-0.39%
May 07, 2025	127.190	127.190	127.850	127.190	-0.52%
May 06, 2025	127.850	127.850	127.850	127.850	0.38%
May 05, 2025	127.360	127.360	127.360	124.140	2.59%
May 02, 2025	124.140	124.140	124.140	124.140	-0.10%
Apr 30, 2025	124.270	124.270	124.270	124.270	0.42%
Apr 29, 2025	123.750	123.750	123.750	123.750	0.15%
Apr 28, 2025	123.560	123.560	123.560	123.560	0.26%
Apr 25, 2025	123.240	123.240	123.240	123.240	0.35%
Apr 24, 2025	122.810	122.810	122.810	118.850	3.33%
Apr 23, 2025	118.850	118.850	118.850	118.850	-0.88%
Apr 22, 2025	119.900	119.900	119.900	119.900	-0.60%
Apr 17, 2025	120.620	120.620	122.280	120.620	-1.36%

Highest: 134.330

Lowest: 118.850

Difference: 15.480

Average: 126.509

Change %: 9.756

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Advisor Global	134.210	+0.160	+0.12%
	Acticrece FF	38.102	-0.084	-0.22%