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Aktiv Strategie Iv (0P00012AYS)

Xetra

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122.690 -0.010 -0.01%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NAU78

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.68M

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Historical Data
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0P00012AYS Historical Data

Get free historical data for 0P00012AYS fund. You'll find the end of day price of the Aktiv Strategie Iv 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 27, 2025	122.690	122.690	122.700	122.690	-0.01%
Jun 26, 2025	122.700	122.700	122.970	122.700	-0.22%
Jun 25, 2025	122.970	122.970	122.970	121.910	0.87%
Jun 24, 2025	121.910	121.910	122.170	121.910	-0.21%
Jun 23, 2025	122.170	122.170	122.170	121.980	0.16%
Jun 20, 2025	121.980	121.980	122.700	121.980	-0.59%
Jun 19, 2025	122.700	122.700	122.990	122.700	-0.24%
Jun 18, 2025	122.990	122.990	123.500	122.990	-0.41%
Jun 17, 2025	123.500	123.500	123.500	123.230	0.22%
Jun 16, 2025	123.230	123.230	124.090	123.230	-0.69%
Jun 13, 2025	124.090	124.090	124.790	124.090	-0.56%
Jun 12, 2025	124.790	124.790	124.940	124.790	-0.12%
Jun 11, 2025	124.940	124.940	124.940	124.870	0.06%
Jun 10, 2025	124.870	124.870	124.870	124.870	0.36%
Jun 06, 2025	124.420	124.420	124.420	124.230	0.15%
Jun 05, 2025	124.230	124.230	124.230	123.720	0.41%
Jun 04, 2025	123.720	123.720	123.720	123.170	0.45%
Jun 03, 2025	123.170	123.170	123.570	123.170	-0.32%
Jun 02, 2025	123.570	123.570	123.720	123.570	-0.12%
May 30, 2025	123.720	123.720	123.720	123.720	-0.18%
May 28, 2025	123.940	123.940	123.940	122.390	0.67%

Highest: 124.940

Lowest: 121.910

Difference: 3.030

Average: 123.443

Change %: -0.349

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