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Aramea Balanced Convertible A (0P0000FXPZ)

Xetra

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66.670 +0.190 +0.29%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M2JF6

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.72M

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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 %
Jul 18, 2025	66.670	66.670	66.670	66.670	0.29%
Jul 17, 2025	66.480	66.480	66.520	66.480	-0.06%
Jul 16, 2025	66.520	66.520	66.520	66.520	0.23%
Jul 15, 2025	66.370	66.370	66.370	66.370	0.00%
Jul 14, 2025	66.370	66.370	66.370	66.370	-0.02%
Jul 11, 2025	66.380	66.380	66.380	66.260	0.18%
Jul 10, 2025	66.260	66.260	66.260	66.260	0.00%
Jul 09, 2025	66.260	66.260	66.260	66.200	0.09%
Jul 08, 2025	66.200	66.200	66.200	66.120	0.12%
Jul 07, 2025	66.120	66.120	66.190	66.120	-0.11%
Jul 04, 2025	66.190	66.190	66.190	66.150	0.06%
Jul 03, 2025	66.150	66.150	66.220	66.150	-0.11%
Jul 02, 2025	66.220	66.220	66.220	66.190	0.05%
Jul 01, 2025	66.190	66.190	66.190	66.190	0.03%
Jun 30, 2025	66.170	66.170	66.170	66.090	0.12%
Jun 27, 2025	66.090	66.090	66.170	66.090	-0.12%
Jun 26, 2025	66.170	66.170	66.170	66.010	0.24%
Jun 25, 2025	66.010	66.010	66.010	65.670	0.52%
Jun 24, 2025	65.670	65.670	65.670	65.670	-0.03%
Jun 23, 2025	65.690	65.690	65.690	65.610	0.12%
Jun 20, 2025	65.610	65.610	65.710	65.610	-0.15%
Jun 19, 2025	65.710	65.710	65.710	65.710	-0.09%
Jun 18, 2025	65.770	65.770	65.810	65.770	-0.06%

Highest: 66.670

Lowest: 65.610

Difference: 1.060

Average: 66.142

Change %: 1.307

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