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Aramea Balanced Convertible A (0P0000FXPZ)

Xetra

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63.580 -0.150 -0.24%

14/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M2JF6

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.33M

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0P0000FXPZ Historical Data

Get free historical data for 0P0000FXPZ fund. You'll find the end of day price of the Aramea Balanced Convertible A 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 %
Nov 14, 2024	63.580	63.580	63.580	63.580	-0.24%
Nov 13, 2024	63.730	63.730	63.730	63.730	-0.42%
Nov 12, 2024	64.000	64.000	64.000	64.000	0.30%
Nov 11, 2024	63.810	63.810	63.810	63.810	0.02%
Nov 08, 2024	63.800	63.800	63.800	63.800	-0.03%
Nov 07, 2024	63.820	63.820	63.820	63.820	-0.03%
Nov 06, 2024	63.840	63.840	63.840	63.840	-0.02%
Nov 05, 2024	63.850	63.850	63.850	63.850	0.03%
Nov 04, 2024	63.830	63.830	63.830	63.830	0.16%
Nov 01, 2024	63.730	63.730	63.730	63.730	-0.75%
Oct 31, 2024	64.210	64.210	64.210	64.210	-0.14%
Oct 30, 2024	64.300	64.300	64.300	64.300	-0.11%
Oct 29, 2024	64.370	64.370	64.370	64.370	-0.12%
Oct 28, 2024	64.450	64.450	64.450	64.450	0.03%
Oct 25, 2024	64.430	64.430	64.430	64.430	-0.08%
Oct 24, 2024	64.480	64.480	64.480	64.480	0.00%
Oct 23, 2024	64.480	64.480	64.480	64.480	-0.22%
Oct 22, 2024	64.620	64.620	64.620	64.620	-0.02%
Oct 21, 2024	64.630	64.630	64.630	64.630	-0.08%
Oct 18, 2024	64.680	64.680	64.680	64.680	0.42%
Oct 17, 2024	64.410	64.410	64.410	64.410	0.03%
Oct 16, 2024	64.390	64.390	64.390	64.390	0.17%
Oct 15, 2024	64.280	64.280	64.280	64.280	0.28%

Highest: 64.680

Lowest: 63.580

Difference: 1.100

Average: 64.162

Change %: -0.811

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aramea Balanced C.	63.580	-0.150	-0.24%