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Aramea Global Convertible A (0P0001798V)

Xetra

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63.930 -0.070 -0.11%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A14UWX0

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.47M

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0P0001798V Historical Data

Get free historical data for 0P0001798V fund. You'll find the end of day price of the Aramea Global 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 27, 2025	63.930	63.930	63.930	63.930	-0.11%
Jun 26, 2025	64.000	64.000	64.000	63.710	0.46%
Jun 25, 2025	63.710	63.710	63.710	63.200	0.81%
Jun 24, 2025	63.200	63.200	63.300	63.200	-0.16%
Jun 23, 2025	63.300	63.300	63.300	63.200	0.16%
Jun 20, 2025	63.200	63.200	63.280	63.200	-0.13%
Jun 19, 2025	63.280	63.280	63.280	63.280	-0.14%
Jun 18, 2025	63.370	63.370	63.370	63.320	0.08%
Jun 17, 2025	63.320	63.320	63.320	63.130	0.30%
Jun 16, 2025	63.130	63.130	63.420	63.130	-0.46%
Jun 13, 2025	63.420	63.420	63.750	63.420	-0.52%
Jun 12, 2025	63.750	63.750	63.810	63.750	-0.09%
Jun 11, 2025	63.810	63.810	63.820	63.810	-0.02%
Jun 10, 2025	63.820	63.820	63.820	63.820	0.25%
Jun 06, 2025	63.660	63.660	63.660	63.600	0.09%
Jun 05, 2025	63.600	63.600	63.600	63.340	0.41%
Jun 04, 2025	63.340	63.340	63.340	63.170	0.27%
Jun 03, 2025	63.170	63.170	63.170	63.130	0.06%
Jun 02, 2025	63.130	63.130	63.450	63.130	-0.50%
May 30, 2025	63.450	63.450	63.450	63.450	0.13%
May 28, 2025	63.370	63.370	63.370	63.370	0.33%

Highest: 64.000

Lowest: 63.130

Difference: 0.870

Average: 63.474

Change %: 1.219

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