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Advisor Global (0P00000JNF)

Xetra

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142.810 -2.510 -1.73%

13/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0005547160

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.22M

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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 %
Oct 13, 2025	142.810	142.810	145.320	142.810	-1.73%
Oct 10, 2025	145.320	145.320	145.320	144.890	0.30%
Oct 09, 2025	144.890	144.890	144.890	144.010	0.61%
Oct 08, 2025	144.010	144.010	144.090	144.010	-0.06%
Oct 07, 2025	144.090	144.090	144.090	143.310	0.54%
Oct 06, 2025	143.310	143.310	143.310	143.310	0.62%
Oct 02, 2025	142.430	142.430	142.430	141.470	0.68%
Oct 01, 2025	141.470	141.470	141.470	141.470	-0.11%
Sep 30, 2025	141.630	141.630	141.630	141.190	0.31%
Sep 29, 2025	141.190	141.190	141.240	141.190	-0.04%
Sep 26, 2025	141.240	141.240	141.670	141.240	-0.30%
Sep 25, 2025	141.670	141.670	141.730	141.670	-0.04%
Sep 24, 2025	141.730	141.730	141.830	141.730	-0.07%
Sep 23, 2025	141.830	141.830	141.830	141.830	0.11%
Sep 22, 2025	141.680	141.680	141.680	141.680	0.13%
Sep 19, 2025	141.490	141.490	141.490	140.100	0.99%
Sep 18, 2025	140.100	140.100	140.100	139.920	0.13%
Sep 17, 2025	139.920	139.920	139.920	139.920	-0.65%
Sep 16, 2025	140.830	140.830	140.830	140.830	0.21%
Sep 15, 2025	140.540	140.540	140.540	140.360	0.13%

Highest: 145.320

Lowest: 139.920

Difference: 5.400

Average: 142.109

Change %: 1.746

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