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Aktiv Strategie Ii (0P00012AYQ)

Xetra

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146.640 -0.270 -0.18%

01/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1WY1X8

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.99M

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Historical Data
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0P00012AYQ Historical Data

Get free historical data for 0P00012AYQ fund. You'll find the end of day price of the Aktiv Strategie Ii 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	146.640	146.640	146.910	146.640	-0.18%
Jun 30, 2025	146.910	146.910	146.910	146.210	0.48%
Jun 27, 2025	146.210	146.210	146.210	146.050	0.11%
Jun 26, 2025	146.050	146.050	146.330	146.050	-0.19%
Jun 25, 2025	146.330	146.330	146.330	145.530	0.55%
Jun 24, 2025	145.530	145.530	145.650	145.530	-0.08%
Jun 23, 2025	145.650	145.650	145.650	145.500	0.10%
Jun 20, 2025	145.500	145.500	146.300	145.500	-0.55%
Jun 19, 2025	146.300	146.300	146.390	146.300	-0.06%
Jun 18, 2025	146.390	146.390	146.890	146.390	-0.34%
Jun 17, 2025	146.890	146.890	146.890	146.820	0.05%
Jun 16, 2025	146.820	146.820	147.270	146.820	-0.31%
Jun 13, 2025	147.270	147.270	147.650	147.270	-0.26%
Jun 12, 2025	147.650	147.650	147.650	147.560	0.06%
Jun 11, 2025	147.560	147.560	147.780	147.560	-0.15%
Jun 10, 2025	147.780	147.780	147.780	147.780	0.16%
Jun 06, 2025	147.550	147.550	147.560	147.550	-0.01%
Jun 05, 2025	147.560	147.560	147.560	147.340	0.15%
Jun 04, 2025	147.340	147.340	147.340	146.850	0.33%
Jun 03, 2025	146.850	146.850	147.010	146.850	-0.11%
Jun 02, 2025	147.010	147.010	147.110	147.010	-0.07%

Highest: 147.780

Lowest: 145.500

Difference: 2.280

Average: 146.752

Change %: -0.319

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Recent Quotes

Name	Price	Chg.	Chg. %
Aktiv Strategie I.	146.640	-0.270	-0.18%
Nikko Low Priced .	34,006.000	-136.000	-0.40%
Schroder Internat.	30.921	+0.006	+0.02%
Guggenheim Manage.	19.24	-0.07	-0.36%
Muzinich ShortDur.	122.120	+0.040	+0.03%
Allan Gray Equity.	674.621	-9.484	-1.39%
Columbia Total Re.	30.650	-0.040	-0.13%
Generasjon 2030	755.121	+2.938	+0.39%