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All-in-one (0P00000NDF)

Xetra

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16.570 +0.090 +0.55%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009789727

Asset Class: Equity

Morningstar Rating:
Total Assets: 181.72M

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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 %
May 09, 2025	16.570	16.570	16.570	16.480	0.55%
May 08, 2025	16.480	16.480	16.480	16.460	0.12%
May 07, 2025	16.460	16.460	16.460	16.460	-0.18%
May 06, 2025	16.490	16.490	16.490	16.490	0.37%
May 05, 2025	16.430	16.430	16.430	16.240	1.17%
May 02, 2025	16.240	16.240	16.240	16.240	0.31%
Apr 30, 2025	16.190	16.190	16.190	16.190	0.43%
Apr 29, 2025	16.120	16.120	16.120	16.100	0.12%
Apr 28, 2025	16.100	16.100	16.100	16.100	0.37%
Apr 25, 2025	16.040	16.040	16.040	15.900	0.88%
Apr 24, 2025	15.900	15.900	15.900	15.900	1.66%
Apr 23, 2025	15.640	15.640	15.640	15.630	0.06%
Apr 22, 2025	15.630	15.630	15.640	15.630	-0.06%
Apr 17, 2025	15.640	15.640	15.640	15.640	-0.76%
Apr 16, 2025	15.760	15.760	15.760	15.640	0.77%
Apr 15, 2025	15.640	15.640	15.640	15.400	1.56%
Apr 14, 2025	15.400	15.400	15.400	15.400	0.13%
Apr 11, 2025	15.380	15.380	15.380	15.360	0.13%
Apr 10, 2025	15.360	15.360	15.360	15.190	1.12%
Apr 09, 2025	15.190	15.190	15.190	15.120	0.46%

Highest: 16.570

Lowest: 15.120

Difference: 1.450

Average: 15.933

Change %: 9.590

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