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All-in-one (0P00000NDF)

Xetra

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17.210 -0.070 -0.41%

14/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009789727

Asset Class: Equity

Morningstar Rating:
Total Assets: 187.74M

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Historical Data
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0P00000NDF Historical Data

Get free historical data for 0P00000NDF fund. You'll find the end of day price of the All-in-one 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 14, 2025	17.210	17.210	17.280	17.210	-0.41%
Jul 11, 2025	17.280	17.280	17.280	17.250	0.17%
Jul 10, 2025	17.250	17.250	17.250	17.160	0.52%
Jul 09, 2025	17.160	17.160	17.160	17.160	0.18%
Jul 08, 2025	17.130	17.130	17.150	17.130	-0.12%
Jul 07, 2025	17.150	17.150	17.180	17.150	-0.17%
Jul 04, 2025	17.180	17.180	17.180	17.070	0.64%
Jul 03, 2025	17.070	17.070	17.070	17.010	0.35%
Jul 02, 2025	17.010	17.010	17.080	17.010	-0.41%
Jul 01, 2025	17.080	17.080	17.080	17.020	0.35%
Jun 30, 2025	17.020	17.020	17.020	16.980	0.24%
Jun 27, 2025	16.980	16.980	16.980	16.930	0.30%
Jun 26, 2025	16.930	16.930	16.930	16.930	-0.18%
Jun 25, 2025	16.960	16.960	16.960	16.860	0.59%
Jun 24, 2025	16.860	16.860	16.900	16.860	-0.24%
Jun 23, 2025	16.900	16.900	16.950	16.900	-0.29%
Jun 20, 2025	16.950	16.950	16.950	16.950	-0.29%
Jun 18, 2025	17.000	17.000	17.000	17.000	-0.29%
Jun 17, 2025	17.050	17.050	17.050	16.980	0.41%
Jun 16, 2025	16.980	16.980	17.120	16.980	-0.82%

Highest: 17.280

Lowest: 16.860

Difference: 0.420

Average: 17.057

Change %: 0.526

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