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Aktivbasis (0P00005YG2)

Xetra

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64.480 +0.080 +0.12%

12/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0JEK31

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.97M

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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 %
May 12, 2025	64.480	64.480	64.480	64.400	0.12%
May 09, 2025	64.400	64.400	64.420	64.400	-0.03%
May 08, 2025	64.420	64.420	64.420	64.420	0.03%
May 07, 2025	64.400	64.400	64.400	64.330	0.11%
May 06, 2025	64.330	64.330	64.330	64.330	-0.16%
May 05, 2025	64.430	64.430	64.430	64.430	0.00%
May 02, 2025	64.430	64.430	64.430	64.430	0.20%
Apr 30, 2025	64.300	64.300	64.300	64.300	0.22%
Apr 29, 2025	64.160	64.160	64.180	64.160	-0.03%
Apr 28, 2025	64.180	64.180	64.180	64.180	-0.12%
Apr 25, 2025	64.260	64.260	64.260	64.250	0.02%
Apr 24, 2025	64.250	64.250	64.250	64.250	0.36%
Apr 23, 2025	64.020	64.020	64.020	63.670	0.55%
Apr 22, 2025	63.670	63.670	63.670	63.470	0.32%
Apr 17, 2025	63.470	63.470	63.470	63.470	-0.06%
Apr 16, 2025	63.510	63.510	63.510	63.450	0.09%
Apr 15, 2025	63.450	63.450	63.450	63.300	0.24%
Apr 14, 2025	63.300	63.300	63.300	63.300	0.86%
Apr 11, 2025	62.760	62.760	62.800	62.760	-0.06%
Apr 10, 2025	62.800	62.800	62.800	61.950	1.37%

Highest: 64.480

Lowest: 61.950

Difference: 2.530

Average: 63.951

Change %: 4.084

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Recent Quotes

Name	Price	Chg.	Chg. %
AktivBasis	64.480	+0.080	+0.12%
Reliance Regular .	67.561	-0.402	-0.59%
BRASILPREV RENDA .	3.853	+0.003	+0.07%