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Aequo Global I (0P0000F5J7)

Xetra

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57.240 +0.200 +0.35%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NAU29

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.41M

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0P0000F5J7 Historical Data

Get free historical data for 0P0000F5J7 fund. You'll find the end of day price of the Aequo Global I 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 02, 2025	57.240	57.240	57.240	57.040	0.35%
May 30, 2025	57.040	57.040	57.040	57.040	-0.73%
May 28, 2025	57.460	57.460	57.460	57.460	0.93%
May 27, 2025	56.930	56.930	56.930	56.680	0.44%
May 26, 2025	56.680	56.680	57.200	56.680	-0.91%
May 23, 2025	57.200	57.200	57.200	57.200	0.21%
May 22, 2025	57.080	57.080	57.660	57.080	-1.01%
May 21, 2025	57.660	57.660	57.660	57.660	0.00%
May 20, 2025	57.660	57.660	57.840	57.660	-0.31%
May 19, 2025	57.840	57.840	57.840	57.660	0.31%
May 16, 2025	57.660	57.660	57.660	57.430	0.40%
May 15, 2025	57.430	57.430	57.520	57.430	-0.16%
May 14, 2025	57.520	57.520	57.990	57.520	-0.81%
May 13, 2025	57.990	57.990	57.990	57.990	2.78%
May 12, 2025	56.420	56.420	56.420	56.230	0.34%
May 09, 2025	56.230	56.230	56.230	55.710	0.93%
May 08, 2025	55.710	55.710	55.710	55.610	0.18%
May 07, 2025	55.610	55.610	56.230	55.610	-1.10%
May 06, 2025	56.230	56.230	56.230	56.100	0.23%
May 05, 2025	56.100	56.100	56.100	55.430	1.21%

Highest: 57.990

Lowest: 55.430

Difference: 2.560

Average: 56.985

Change %: 3.265

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