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Aktivbasis (0P00005YG2)

Xetra

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62.820 -0.140 -0.22%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0JEK31

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.7M

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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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Download Data

Date	Price	Open	High	Low	Change %
Nov 26, 2024	62.820	62.820	62.820	62.820	-0.22%
Nov 25, 2024	62.960	62.960	62.960	62.960	0.19%
Nov 22, 2024	62.840	62.840	62.840	62.840	0.45%
Nov 21, 2024	62.560	62.560	62.560	62.560	0.21%
Nov 20, 2024	62.430	62.430	62.430	62.430	-0.18%
Nov 19, 2024	62.540	62.540	62.540	62.540	-0.08%
Nov 18, 2024	62.590	62.590	62.590	62.590	-0.06%
Nov 15, 2024	62.630	62.630	62.630	62.630	-0.30%
Nov 14, 2024	62.820	62.820	62.820	62.820	0.82%
Nov 13, 2024	62.310	62.310	62.310	62.310	-0.11%
Nov 12, 2024	62.380	62.380	62.380	62.380	-0.57%
Nov 11, 2024	62.740	62.740	62.740	62.740	0.51%
Nov 08, 2024	62.420	62.420	62.420	62.420	0.18%
Nov 07, 2024	62.310	62.310	62.310	62.310	0.05%
Nov 06, 2024	62.280	62.280	62.280	62.280	-0.51%
Nov 05, 2024	62.600	62.600	62.600	62.600	0.02%
Nov 04, 2024	62.590	62.590	62.590	62.590	0.00%
Nov 01, 2024	62.590	62.590	62.590	62.590	0.21%
Oct 31, 2024	62.460	62.460	62.460	62.460	-0.41%
Oct 30, 2024	62.720	62.720	62.720	62.720	-0.51%
Oct 29, 2024	63.040	63.040	63.040	63.040	-0.40%
Oct 28, 2024	63.290	63.290	63.290	63.290	0.17%

Highest: 63.290

Lowest: 62.280

Difference: 1.010

Average: 62.633

Change %: -0.570

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AktivBasis	62.820	-0.140	-0.22%