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Aktivbasis (0P00005YG2)

Xetra

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64.650 +0.170 +0.26%

29/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0JEK31

Asset Class: Equity

Morningstar Rating:
Total Assets: 18M

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0P00005YG2 Historical Data

Get free historical data for 0P00005YG2 fund. You'll find the end of day price of the Aktivbasis 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 29, 2025	64.650	64.650	64.650	64.480	0.26%
Jul 28, 2025	64.480	64.480	64.490	64.480	-0.02%
Jul 25, 2025	64.490	64.490	64.490	64.490	-0.11%
Jul 24, 2025	64.560	64.560	64.740	64.560	-0.28%
Jul 23, 2025	64.740	64.740	64.740	64.540	0.31%
Jul 22, 2025	64.540	64.540	64.630	64.540	-0.14%
Jul 21, 2025	64.630	64.630	64.630	64.450	0.28%
Jul 18, 2025	64.450	64.450	64.450	64.450	-0.20%
Jul 17, 2025	64.580	64.580	64.580	64.580	0.48%
Jul 16, 2025	64.270	64.270	64.450	64.270	-0.28%
Jul 15, 2025	64.450	64.450	64.450	64.420	0.05%
Jul 14, 2025	64.420	64.420	64.510	64.420	-0.14%
Jul 11, 2025	64.510	64.510	64.790	64.510	-0.43%
Jul 10, 2025	64.790	64.790	64.930	64.790	-0.22%
Jul 09, 2025	64.930	64.930	64.930	64.930	0.50%
Jul 08, 2025	64.610	64.610	64.610	64.600	0.02%
Jul 07, 2025	64.600	64.600	64.600	64.480	0.19%
Jul 04, 2025	64.480	64.480	64.700	64.480	-0.34%
Jul 03, 2025	64.700	64.700	64.700	64.450	0.39%
Jul 02, 2025	64.450	64.450	64.500	64.450	-0.08%
Jul 01, 2025	64.500	64.500	64.520	64.500	-0.03%
Jun 30, 2025	64.520	64.520	64.620	64.520	-0.15%

Highest: 64.930

Lowest: 64.270

Difference: 0.660

Average: 64.561

Change %: 0.046

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