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Advisor Global (0P00000JNF)

Xetra

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133.220 +0.020 +0.02%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0005547160

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.96M

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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 01, 2025	133.220	133.220	133.220	133.220	0.02%
Jun 30, 2025	133.200	133.200	133.200	132.260	0.71%
Jun 27, 2025	132.260	132.260	132.500	132.260	-0.18%
Jun 26, 2025	132.500	132.500	132.500	132.310	0.14%
Jun 25, 2025	132.310	132.310	132.310	132.310	1.14%
Jun 24, 2025	130.820	130.820	130.900	130.820	-0.06%
Jun 23, 2025	130.900	130.900	130.900	130.550	0.27%
Jun 20, 2025	130.550	130.550	130.550	130.550	-0.83%
Jun 19, 2025	131.640	131.640	131.640	131.640	-0.19%
Jun 18, 2025	131.890	131.890	132.180	131.890	-0.22%
Jun 17, 2025	132.180	132.180	132.180	131.640	0.41%
Jun 16, 2025	131.640	131.640	132.420	131.640	-0.59%
Jun 13, 2025	132.420	132.420	134.480	132.420	-1.53%
Jun 12, 2025	134.480	134.480	134.530	134.480	-0.04%
Jun 11, 2025	134.530	134.530	134.530	133.880	0.49%
Jun 10, 2025	133.880	133.880	133.880	133.880	0.81%
Jun 06, 2025	132.810	132.810	132.920	132.810	-0.08%
Jun 05, 2025	132.920	132.920	132.920	132.540	0.29%
Jun 04, 2025	132.540	132.540	132.540	130.710	1.40%
Jun 03, 2025	130.710	130.710	131.820	130.710	-0.84%
Jun 02, 2025	131.820	131.820	132.770	131.820	-0.72%

Highest: 134.530

Lowest: 130.550

Difference: 3.980

Average: 132.344

Change %: 0.339

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