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Aramea Balanced Convertible A (0P0000FXPZ)

Xetra

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63.800 -0.060 -0.09%

18/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M2JF6

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.94M

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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 %
Dec 18, 2024	63.800	63.800	63.800	63.800	-0.09%
Dec 17, 2024	63.860	63.860	63.860	63.860	-0.09%
Dec 16, 2024	63.920	63.920	63.920	63.920	-0.17%
Dec 13, 2024	64.030	64.030	64.030	64.030	0.16%
Dec 12, 2024	63.930	63.930	63.930	63.930	-0.12%
Dec 11, 2024	64.010	64.010	64.010	64.010	-0.11%
Dec 10, 2024	64.080	64.080	64.080	64.080	0.19%
Dec 09, 2024	63.960	63.960	63.960	63.960	0.05%
Dec 06, 2024	63.930	63.930	63.930	63.930	0.05%
Dec 05, 2024	63.900	63.900	63.900	63.900	-0.03%
Dec 04, 2024	63.920	63.920	63.920	63.920	-0.02%
Dec 03, 2024	63.930	63.930	63.930	63.930	0.25%
Dec 02, 2024	63.770	63.770	63.770	63.770	0.02%
Nov 29, 2024	63.760	63.760	63.760	63.760	-0.03%
Nov 28, 2024	63.780	63.780	63.780	63.780	-0.13%
Nov 27, 2024	63.860	63.860	63.860	63.860	0.06%
Nov 26, 2024	63.820	63.820	63.820	63.820	0.06%
Nov 25, 2024	63.780	63.780	63.780	63.780	0.52%
Nov 22, 2024	63.450	63.450	63.450	63.450	0.13%
Nov 21, 2024	63.370	63.370	63.370	63.370	0.06%
Nov 20, 2024	63.330	63.330	63.330	63.330	-0.20%
Nov 19, 2024	63.460	63.460	63.460	63.460	-0.02%

Highest: 64.080

Lowest: 63.330

Difference: 0.750

Average: 63.802

Change %: 0.520

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aramea Balanced C.	63.800	-0.060	-0.09%