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All-in-one (0P00000NDF)

Xetra

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17.510 +0.040 +0.23%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009789727

Asset Class: Equity

Morningstar Rating:
Total Assets: 190.52M

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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 %
Aug 08, 2025	17.510	17.510	17.510	17.510	0.23%
Aug 07, 2025	17.470	17.470	17.470	17.460	0.06%
Aug 06, 2025	17.460	17.460	17.460	17.400	0.34%
Aug 05, 2025	17.400	17.400	17.400	17.400	0.87%
Aug 04, 2025	17.250	17.250	17.460	17.250	-1.20%
Aug 01, 2025	17.460	17.460	17.540	17.460	-0.46%
Jul 31, 2025	17.540	17.540	17.540	17.530	0.06%
Jul 30, 2025	17.530	17.530	17.530	17.490	0.23%
Jul 29, 2025	17.490	17.490	17.490	17.450	0.23%
Jul 28, 2025	17.450	17.450	17.450	17.430	0.11%
Jul 25, 2025	17.430	17.430	17.430	17.430	0.06%
Jul 24, 2025	17.420	17.420	17.420	17.330	0.52%
Jul 23, 2025	17.330	17.330	17.330	17.320	0.06%
Jul 22, 2025	17.320	17.320	17.350	17.320	-0.17%
Jul 21, 2025	17.350	17.350	17.370	17.350	-0.12%
Jul 18, 2025	17.370	17.370	17.370	17.370	0.58%
Jul 17, 2025	17.270	17.270	17.270	17.270	0.00%
Jul 16, 2025	17.270	17.270	17.270	17.270	0.00%
Jul 15, 2025	17.270	17.270	17.270	17.210	0.35%
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%

Highest: 17.540

Lowest: 17.210

Difference: 0.330

Average: 17.385

Change %: 1.507

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