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Aramea Balanced Convertible A (0P0000FXPZ)

Xetra

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65.880 -0.050 -0.08%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M2JF6

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.64M

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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 %
Jun 06, 2025	65.880	65.880	65.930	65.880	-0.08%
Jun 05, 2025	65.930	65.930	65.930	65.830	0.15%
Jun 04, 2025	65.830	65.830	65.830	65.740	0.14%
Jun 03, 2025	65.740	65.740	65.740	65.640	0.15%
Jun 02, 2025	65.640	65.640	65.770	65.640	-0.20%
May 30, 2025	65.770	65.770	65.770	65.770	-0.23%
May 28, 2025	65.920	65.920	65.920	65.920	0.35%
May 27, 2025	65.690	65.690	65.710	65.690	-0.03%
May 26, 2025	65.710	65.710	65.770	65.710	-0.09%
May 23, 2025	65.770	65.770	65.770	65.770	-0.29%
May 22, 2025	65.960	65.960	66.100	65.960	-0.21%
May 21, 2025	66.100	66.100	66.100	65.800	0.46%
May 20, 2025	65.800	65.800	65.800	65.790	0.02%
May 19, 2025	65.790	65.790	65.790	65.600	0.29%
May 16, 2025	65.600	65.600	65.660	65.600	-0.09%
May 15, 2025	65.660	65.660	65.740	65.660	-0.12%
May 14, 2025	65.740	65.740	65.740	65.740	-0.11%
May 13, 2025	65.810	65.810	65.810	65.810	0.23%
May 12, 2025	65.660	65.660	65.670	65.660	-0.02%
May 09, 2025	65.670	65.670	65.670	65.530	0.21%
May 08, 2025	65.530	65.530	65.610	65.530	-0.12%
May 07, 2025	65.610	65.610	65.670	65.610	-0.09%

Highest: 66.100

Lowest: 65.530

Difference: 0.570

Average: 65.764

Change %: 0.320

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