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Aktiv Strategie Iv (0P00012AYS)

Xetra

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125.930 +0.200 +0.16%

11/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NAU78

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.69M

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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 %
Aug 11, 2025	125.930	125.930	125.930	125.730	0.16%
Aug 08, 2025	125.730	125.730	125.730	124.940	0.63%
Aug 07, 2025	124.940	124.940	124.940	124.870	0.06%
Aug 06, 2025	124.870	124.870	124.870	124.870	-0.05%
Aug 05, 2025	124.930	124.930	124.930	123.860	0.86%
Aug 04, 2025	123.860	123.860	126.750	123.860	-2.28%
Aug 01, 2025	126.750	126.750	127.020	126.750	-0.21%
Jul 31, 2025	127.020	127.020	127.020	126.820	0.16%
Jul 30, 2025	126.820	126.820	126.820	126.360	0.36%
Jul 29, 2025	126.360	126.360	126.360	125.870	0.39%
Jul 28, 2025	125.870	125.870	125.870	125.740	0.10%
Jul 25, 2025	125.740	125.740	125.740	125.740	0.14%
Jul 24, 2025	125.570	125.570	125.570	124.710	0.69%
Jul 23, 2025	124.710	124.710	125.240	124.710	-0.42%
Jul 22, 2025	125.240	125.240	125.240	125.240	-0.01%
Jul 21, 2025	125.250	125.250	125.540	125.250	-0.23%
Jul 18, 2025	125.540	125.540	125.540	125.540	1.41%
Jul 17, 2025	123.800	123.800	124.820	123.800	-0.82%
Jul 16, 2025	124.820	124.820	124.820	124.570	0.20%
Jul 15, 2025	124.570	124.570	124.730	124.570	-0.13%
Jul 14, 2025	124.730	124.730	125.520	124.730	-0.63%

Highest: 127.020

Lowest: 123.800

Difference: 3.220

Average: 125.383

Change %: 0.327

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