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Aktivbalance (0P00005YG1)

Xetra

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74.200 -0.440 -0.59%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0JEK23

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.37M

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0P00005YG1 Historical Data

Get free historical data for 0P00005YG1 fund. You'll find the end of day price of the Aktivbalance 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 16, 2025	74.200	74.200	74.640	74.200	-0.59%
Jul 15, 2025	74.640	74.640	74.680	74.640	-0.05%
Jul 14, 2025	74.680	74.680	74.790	74.680	-0.15%
Jul 11, 2025	74.790	74.790	75.320	74.790	-0.70%
Jul 10, 2025	75.320	75.320	75.440	75.320	-0.16%
Jul 09, 2025	75.440	75.440	75.440	75.440	0.75%
Jul 08, 2025	74.880	74.880	74.880	74.750	0.17%
Jul 07, 2025	74.750	74.750	74.750	74.370	0.51%
Jul 04, 2025	74.370	74.370	74.820	74.370	-0.60%
Jul 03, 2025	74.820	74.820	74.820	74.490	0.44%
Jul 02, 2025	74.490	74.490	74.490	74.390	0.13%
Jul 01, 2025	74.390	74.390	74.490	74.390	-0.13%
Jun 30, 2025	74.490	74.490	74.680	74.490	-0.25%
Jun 27, 2025	74.680	74.680	74.680	73.960	0.97%
Jun 26, 2025	73.960	73.960	73.960	73.960	-0.18%
Jun 25, 2025	74.090	74.090	74.500	74.090	-0.55%
Jun 24, 2025	74.500	74.500	74.500	73.840	0.89%
Jun 23, 2025	73.840	73.840	73.930	73.840	-0.12%
Jun 20, 2025	73.930	73.930	73.930	73.930	-0.39%
Jun 18, 2025	74.220	74.220	74.220	74.220	-0.15%
Jun 17, 2025	74.330	74.330	74.770	74.330	-0.59%

Highest: 75.440

Lowest: 73.840

Difference: 1.600

Average: 74.515

Change %: -0.762

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Recent Quotes

Name	Price	Chg.	Chg. %
AktivBalance	74.200	-0.440	-0.59%
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