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Aktiv Strategie Iv (0P00012AYS)

Xetra

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125.540 +1.740 +1.41%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NAU78

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.45M

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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 %
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%
Jul 11, 2025	125.520	125.520	125.520	124.870	0.52%
Jul 10, 2025	124.870	124.870	124.870	124.370	0.40%
Jul 09, 2025	124.370	124.370	124.370	124.180	0.15%
Jul 08, 2025	124.180	124.180	124.180	123.910	0.22%
Jul 07, 2025	123.910	123.910	124.490	123.910	-0.47%
Jul 04, 2025	124.490	124.490	124.490	123.620	0.70%
Jul 03, 2025	123.620	123.620	123.620	123.460	0.13%
Jul 02, 2025	123.460	123.460	123.540	123.460	-0.06%
Jul 01, 2025	123.540	123.540	123.710	123.540	-0.14%
Jun 30, 2025	123.710	123.710	123.710	122.690	0.83%
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%

Highest: 125.540

Lowest: 121.910

Difference: 3.630

Average: 123.739

Change %: 2.073

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